WRCM
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Whale Rock Capital Management’s Datadog DDOG Stock Holding History

Whale Rock Capital 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
Q1 		– Sell
-494,641
Closed -$60M – 35
2023
Q4 		$60M Sell
494,641
-903,353
-65% -$93M 1.07% 27
2023
Q3 		$127M Buy
1,397,994
+265,995
+23% +$26.3M 2.57% 17
2023
Q2 		$111M Buy
1,131,999
+876,672
+343% +$73.3M 1.92% 22
2023
Q1 		$18.6M Sell
255,327
-134,645
-35% -$9.89M 0.41% 37
2022
Q4 		$28.7M Buy
+389,972
New +$30.5M 0.96% 29
2022
Q3 		– Sell
-586,661
Closed -$55.9M – 43
2022
Q2 		$55.9M Sell
586,661
-1,169,246
-67% -$129M 1.66% 21
2022
Q1 		$266M Buy
+1,755,907
New +$257M 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% -$45.7M 2.54% 18
2020
Q3 		$443M Sell
4,341,044
-1,076,895
-20% -$93.7M 2.94% 9
2020
Q2 		$471M Sell
5,417,939
-1,061,282
-16% -$64.6M 3.76% 8
2020
Q1 		$233M Buy
6,479,221
+3,442,267
+113% +$142M 3.18% 8
2019
Q4 		$115M Buy
3,036,954
+2,289,933
+307% +$82.4M 1.95% 24
2019
Q3 		$25.3M Buy
+747,021
New +$26M 0.47% 37

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Whale Rock Capital Management's DDOG Position: Q1 2024 in Review

Whale Rock Capital Management sold out of Datadog (DDOG) in Q1 2024, closing a stake of 494,641 shares — an estimated $60M sold.

Whale Rock Capital Management first reported a position in DDOG in Q3 2019 and held it in 16 quarters. The position peaked at $549M in Q3 2021. 829 funds tracked by Wall St. Rank hold DDOG as of Q1 2024.

  • Whale Rock Capital Management reported no remaining Datadog position as of Q1 2024 after selling out during the quarter.
  • Whale Rock Capital Management sold 494,641 Datadog shares in Q1 2024, an estimated $60M.
  • Whale Rock Capital Management first reported a position in Datadog in Q3 2019 and held it in 16 quarters.
  • Whale Rock Capital Management's Datadog position peaked at $549M in Q3 2021.
  • 829 funds tracked by Wall St. Rank held Datadog as of Q1 2024.

Based on Whale Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.