TAA
DDOG icon

TB Alternative Assets’s Datadog DDOG Stock Holding History

TB Alternative Assets’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-43,600
Closed -$4.29M – 43
2023
Q2 		$4.29M Sell
43,600
-211,700
-83% -$17.7M 1.07% 23
2023
Q1 		$18.6M Buy
255,300
+114,900
+82% +$8.44M 4.57% 7
2022
Q4 		$10.3M Buy
140,400
+31,800
+29% +$2.48M 3.71% 9
2022
Q3 		$9.64M Buy
+108,600
New +$10.9M 3.48% 7

Other funds holding DDOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

TB Alternative Assets's DDOG Position: Q3 2023 in Review

TB Alternative Assets sold out of Datadog (DDOG) in Q3 2023, closing a stake of 43,600 shares — an estimated $4.29M sold.

TB Alternative Assets first reported a position in DDOG in Q3 2022 and held it in 4 quarters. The position peaked at $18.6M in Q1 2023. 739 funds tracked by Wall St. Rank hold DDOG as of Q3 2023.

  • TB Alternative Assets reported no remaining Datadog position as of Q3 2023 after selling out during the quarter.
  • TB Alternative Assets sold 43,600 Datadog shares in Q3 2023, an estimated $4.29M.
  • TB Alternative Assets first reported a position in Datadog in Q3 2022 and held it in 4 quarters.
  • TB Alternative Assets's Datadog position peaked at $18.6M in Q1 2023.
  • 739 funds tracked by Wall St. Rank held Datadog as of Q3 2023.

Based on TB Alternative Assets's 13F filing for Q3 2023, filed 13 Oct 2023.