Holdings in DDOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,326,111 |
428,900 |
-63.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$159,461,872 |
1,172,600 |
+246.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$46,019,016 |
338,400 |
-69.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$159,153,928 |
1,117,654 |
+65.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$96,419,040 |
677,100 |
+131.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$41,637,760 |
292,400 |
-52.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$61,242,132 |
617,298 |
-41.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$104,626,866 |
1,054,600 |
-54.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$231,724,797 |
2,335,700 |
+130.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$145,104,795 |
1,015,500 |
-4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$152,292,162 |
1,065,800 |
+75.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$86,770,238 |
607,252 |
-59.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$171,332,277 |
1,489,069 |
-5.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$180,828,296 |
1,571,600 |
+274.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$48,325,200 |
420,000 |
-63.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$147,083,242 |
1,134,114 |
+8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$135,253,701 |
1,042,900 |
+206.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,085,800 |
340,500 |
-5.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$44,545,440 |
360,400 |
-68.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$141,689,723 |
1,146,357 |
+109.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$66,528,378 |
548,100 |
+240.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$19,517,904 |
160,800 |
-80.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$101,503,052 |
836,242 |
+7.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$71,071,786 |
780,237 |
+20.8%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$63,535,868 |
645,821 |
+149.9%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$18,775,344 |
258,400 |
-60.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$47,869,423 |
658,814 |
+141.5%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$19,821,648 |
272,800 |
-38.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$32,626,650 |
443,900 |
+173.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$11,914,350 |
162,100 |
-80.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$60,239,717 |
819,588 |
+50.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$48,370,804 |
544,839 |
+58.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$32,733,988 |
343,700 |
+27.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$25,695,752 |
269,800 |
-57.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$60,236,632 |
632,472 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$99,838,266 |
659,129 |
—
|
Shares |
Sole |
2022-05-16 |
