Holdings in DDOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,730,558 |
64,200 |
-72.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$31,753,665 |
233,500 |
-63.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$85,884,754 |
631,552 |
+421.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,258,880 |
121,200 |
-78.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$80,696,938 |
566,692 |
+306.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$19,864,800 |
139,500 |
-61.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$48,814,847 |
363,395 |
+808.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$5,373,200 |
40,000 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$5,373,200 |
40,000 |
-89.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$36,540,926 |
368,319 |
+2846.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,240,125 |
12,500 |
-74.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,887,298 |
48,200 |
-87.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$54,890,619 |
384,146 |
+247.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$15,817,923 |
110,700 |
-73.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,910,980 |
416,400 |
+276.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$12,737,142 |
110,700 |
-10.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$14,175,392 |
123,200 |
+12.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,265,900 |
110,000 |
-71.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$50,275,104 |
387,656 |
+1007.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,539,150 |
35,000 |
-12.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,944,000 |
40,000 |
-65.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$14,214,000 |
115,000 |
-49.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$28,289,072 |
228,876 |
-54.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$60,467,872 |
498,170 |
+1145.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,855,200 |
40,000 |
-30.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,979,350 |
57,500 |
-86.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,111,311 |
429,370 |
-47.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$80,286,537 |
816,086 |
+18.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$50,038,978 |
688,673 |
+272.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,600,366 |
185,039 |
+270.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,675,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,439,000 |
50,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,439,000 |
50,000 |
-71.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$15,578,402 |
175,472 |
+95.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,571,600 |
90,000 |
-46.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$16,018,700 |
168,193 |
+236.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,762,000 |
50,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,573,500 |
50,000 |
-52.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$16,055,820 |
106,000 |
-51.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$33,036,211 |
218,104 |
+74.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,263,750 |
125,000 |
-56.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$51,494,627 |
289,117 |
+478.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$8,905,500 |
50,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,067,500 |
50,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$7,067,500 |
50,000 |
-69.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$23,397,381 |
165,528 |
-19.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,313,397 |
204,779 |
+88.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,051,556 |
108,610 |
+358.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,333,028 |
23,700 |
-82.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,060,033 |
132,670 |
—
|
Shares |
Defined |
2021-02-11 |
