VEPM
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Vista Equity Partners Management’s Datadog DDOG Stock Holding History

Vista Equity Partners Management’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
2024
Q3 		– Sell
-161,054
Closed -$20.9M – 14
2024
Q2 		$20.9M Sell
161,054
-30,355
-16% -$3.67M 0.56% 16
2024
Q1 		$23.7M Buy
191,409
+74,735
+64% +$9.39M 0.63% 10
2023
Q4 		$14.2M Sell
116,674
-27,780
-19% -$2.86M 0.35% 20
2023
Q3 		$13.2M Sell
144,454
-131,472
-48% -$13M 0.33% 23
2023
Q2 		$27.1M Buy
275,926
+179,386
+186% +$15M 0.62% 10
2023
Q1 		$7.01M Buy
96,540
+26,754
+38% +$1.96M 0.09% 27
2022
Q4 		$5.13M Sell
69,786
-129,481
-65% -$10.1M 0.08% 25
2022
Q3 		$17.7M Buy
199,267
+74,996
+60% +$7.55M 0.28% 15
2022
Q2 		$11.8M Buy
124,271
+76,989
+163% +$8.46M 0.2% 22
2022
Q1 		$7.16M Sell
47,282
-171,267
-78% -$25.1M 0.06% 26
2021
Q4 		$38.9M Buy
+218,549
New +$37.1M 0.3% 14
2021
Q1 		– Sell
-124,391
Closed -$12.2M – 35
2020
Q4 		$12.2M Buy
124,391
+59,685
+92% +$5.96M 0.17% 30
2020
Q3 		$6.61M Sell
64,706
-56,818
-47% -$4.95M 0.13% 37
2020
Q2 		$10.6M Sell
121,524
-192,548
-61% -$11.7M 0.44% 28
2020
Q1 		$11.3M Buy
314,072
+237,780
+312% +$9.8M 0.66% 19
2019
Q4 		$2.88M Buy
76,292
+26,292
+53% +$946K 0.13% 27
2019
Q3 		$1.7M Buy
+50,000
New +$1.74M 0.11% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vista Equity Partners Management's DDOG Position: Q3 2024 in Review

Vista Equity Partners Management sold out of Datadog (DDOG) in Q3 2024, closing a stake of 161,054 shares — an estimated $20.9M sold.

Vista Equity Partners Management first reported a position in DDOG in Q3 2019 and held it in 17 quarters. The position peaked at $38.9M in Q4 2021. 868 funds tracked by Wall St. Rank hold DDOG as of Q3 2024.

  • Vista Equity Partners Management reported no remaining Datadog position as of Q3 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 161,054 Datadog shares in Q3 2024, an estimated $20.9M.
  • Vista Equity Partners Management first reported a position in Datadog in Q3 2019 and held it in 17 quarters.
  • Vista Equity Partners Management's Datadog position peaked at $38.9M in Q4 2021.
  • 868 funds tracked by Wall St. Rank held Datadog as of Q3 2024.

Based on Vista Equity Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.