Holdings in DDOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,622,800 |
2,754,782 |
+1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$385,518,235 |
2,707,291 |
+45.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$250,748,165 |
1,866,658 |
-8.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$203,058,263 |
2,046,752 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$300,786,734 |
2,105,023 |
+21.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$199,704,002 |
1,735,651 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$228,553,982 |
1,762,310 |
+7.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$202,011,345 |
1,634,396 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$199,713,309 |
1,645,356 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$153,798,359 |
1,688,422 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$153,173,526 |
1,556,958 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$114,130,911 |
1,570,753 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,195,993 |
1,553,687 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$135,931,145 |
1,531,101 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,024,859 |
1,501,731 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$236,037,517 |
1,558,312 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$264,776,544 |
1,486,590 |
+7.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$194,836,838 |
1,378,400 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,974,481 |
1,287,226 |
+11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,449,963 |
1,157,307 |
+7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$105,736,665 |
1,074,123 |
+6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$103,160,963 |
1,009,798 |
+46.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,865,161 |
688,501 |
+917.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,435,666 |
67,695 |
—
|
Shares |
Defined |
2020-05-14 |
