Whale Rock Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-494,641
| Closed | -$60M | – | 35 |
|
|
2023
Q4 | $60M | Sell |
494,641
-903,353
| -65% | -$110M | 1.07% | 27 |
|
|
2023
Q3 | $127M | Buy |
1,397,994
+265,995
| +23% | +$24.2M | 2.57% | 17 |
|
|
2023
Q2 | $111M | Buy |
1,131,999
+876,672
| +343% | +$86.2M | 1.92% | 22 |
|
|
2023
Q1 | $18.6M | Sell |
255,327
-134,645
| -35% | -$9.78M | 0.41% | 37 |
|
|
2022
Q4 | $28.7M | Buy |
+389,972
| New | +$28.7M | 0.96% | 29 |
|
|
2022
Q3 | – | Sell |
-586,661
| Closed | -$55.9M | – | 43 |
|
|
2022
Q2 | $55.9M | Sell |
586,661
-1,169,246
| -67% | -$111M | 1.66% | 21 |
|
|
2022
Q1 | $266M | Buy |
+1,755,907
| New | +$266M | 3.3% | 9 |
|
|
2021
Q4 | – | Sell |
-3,883,470
| Closed | -$549M | – | 55 |
|
|
2021
Q3 | $549M | Hold |
3,883,470
| – | – | 3.6% | 10 |
|
|
2021
Q2 | $404M | Hold |
3,883,470
| – | – | 2.64% | 14 |
|
|
2021
Q1 | $324M | Hold |
3,883,470
| – | – | 2.66% | 19 |
|
|
2020
Q4 | $382M | Sell |
3,883,470
-457,574
| -11% | -$45M | 2.54% | 18 |
|
|
2020
Q3 | $443M | Sell |
4,341,044
-1,076,895
| -20% | -$110M | 2.94% | 9 |
|
|
2020
Q2 | $471M | Sell |
5,417,939
-1,061,282
| -16% | -$92.3M | 3.76% | 8 |
|
|
2020
Q1 | $233M | Buy |
6,479,221
+3,442,267
| +113% | +$124M | 3.18% | 8 |
|
|
2019
Q4 | $115M | Buy |
3,036,954
+2,289,933
| +307% | +$86.5M | 1.95% | 24 |
|
|
2019
Q3 | $25.3M | Buy |
+747,021
| New | +$25.3M | 0.47% | 37 |
|