DDOG β€” DATADOG INC

Ownership history in Exane Asset Management  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Exane Asset Management reported a position in DATADOG INC (DDOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.05% (2025 Q1)
πŸ“Š Avg. % of fund
0.95%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Exane Asset Management Γ— DDOG AI Analytics

πŸ“ˆ Exane Asset Management outperformed the S&P 500 by +45.0% annually on this DDOG position. Average cost basis: $99.21. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+45.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 45.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$99.21
+43.5% vs current ($142.40)

Best entry: $99.21 (2025 Q1)  Β·  Worst: $99.21 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DDOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 57 -12,922 -99.6% 0.00% $10K $142.40
2025 Q2 REDUCED 12,979 -19,974 -60.6% 0.80% $2.0M $134.33
2025 Q1 INITIATED 32,953 β€” β€” 2.05% $3.5M $99.21

🏒 Other funds also holding DDOG

As of 2025 Q4 β€” sorted by position size

Meritech Capital Associates V L.L.C. 3Y 51.42% Ashe Capital Management, LP 3Y 7Y 9.97% Strategy Capital LLC 3Y 7.26% Hudson Oak Wealth Advisory LLC 6.09% Robocap Asset Management Ltd 5.93% RDST Capital LLC 3Y 4.77% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 3.91% Capital Impact Advisors, LLC 3Y 7Y 2.89% One Madison Group LLC 2.82% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 2.73%
← Back to Exane Asset Management Holdings