Whetstone Capital Advisors’s Datadog DDOG Stock Holding History

Whetstone Capital Advisors’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	-86,290	Closed	-$10.5M	–	32
2023 Q4	$10.5M	Hold	86,290	–	–	5.27%	7
2023 Q3	$7.86M	Sell	86,290 -8,776	-9%	-$868K	4.35%	7
2023 Q2	$9.35M	Hold	95,066	–	–	5.22%	7
2023 Q1	$6.91M	Buy	95,066 +16,233	+21%	+$1.19M	4.45%	8
2022 Q4	$5.79M	Buy	78,833 +15,065	+24%	+$1.18M	5.02%	8
2022 Q3	$5.66M	Sell	63,768 -29,317	-31%	-$2.95M	3.49%	12
2022 Q2	$8.87M	Sell	93,085 -21,983	-19%	-$2.42M	5.2%	8
2022 Q1	$17.4M	Sell	115,068 -40,585	-26%	-$5.94M	5.89%	5
2021 Q4	$27.7M	Buy	155,653 +18,999	+14%	+$3.22M	5.68%	9
2021 Q3	$19.3M	Sell	136,654 -1,192	-0.9%	-$151K	3.38%	11
2021 Q2	$14.3M	Buy	137,846 +7,621	+6%	+$689K	2.67%	17
2021 Q1	$10.9M	Buy	+130,225	New	+$12.6M	2.29%	16

Other funds holding DDOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Whetstone Capital Advisors's DDOG Position: Q1 2024 in Review

Whetstone Capital Advisors sold out of Datadog (DDOG) in Q1 2024, closing a stake of 86,290 shares — an estimated $10.5M sold.

Whetstone Capital Advisors first reported a position in DDOG in Q1 2021 and held it in 12 quarters. The position peaked at $27.7M in Q4 2021. 829 funds tracked by Wall St. Rank hold DDOG as of Q1 2024.

Whetstone Capital Advisors reported no remaining Datadog position as of Q1 2024 after selling out during the quarter.
Whetstone Capital Advisors sold 86,290 Datadog shares in Q1 2024, an estimated $10.5M.
Whetstone Capital Advisors first reported a position in Datadog in Q1 2021 and held it in 12 quarters.
Whetstone Capital Advisors's Datadog position peaked at $27.7M in Q4 2021.
829 funds tracked by Wall St. Rank held Datadog as of Q1 2024.

Based on Whetstone Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.