Holdings in DDOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,578,757 |
1,180,813 |
+16.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$144,328,662 |
1,013,544 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,555,616 |
1,031,457 |
+196.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$34,465,554 |
347,400 |
-88.1%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$289,064,901 |
2,913,667 |
+6008.3%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$4,732,317 |
47,700 |
-86.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$51,440,400 |
360,000 |
-83.3%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$308,508,366 |
2,159,062 |
+3.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$240,011,245 |
2,085,966 |
+1290.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$17,259,000 |
150,000 |
-91.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$235,944,624 |
1,819,297 |
+1416.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$15,562,800 |
120,000 |
+200.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$4,944,000 |
40,000 |
-97.6%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$208,185,657 |
1,684,350 |
+1303.6%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$14,832,000 |
120,000 |
-93.4%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$221,726,665 |
1,826,715 |
+86.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$89,378,326 |
981,209 |
-53.8%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$208,999,551 |
2,124,411 |
+27.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,064,781 |
1,666,182 |
+158584.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,175 |
1,050 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$95,541,547 |
1,299,885 |
+802298.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$11,907 |
162 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,878,716 |
719,517 |
+12058.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$525,400 |
5,918 |
+141.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$217,511 |
2,450 |
-57.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$550,868 |
5,784 |
+240.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$161,908 |
1,700 |
-99.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$72,225,726 |
758,355 |
+43234.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$265,072 |
1,750 |
-99.7%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$98,377,188 |
649,483 |
+11129.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$876,102 |
5,784 |
-99.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$116,242,420 |
652,644 |
+9802.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$1,173,923 |
6,591 |
+282.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$307,239 |
1,725 |
-2.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$249,058 |
1,762 |
-99.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$110,622,485 |
782,614 |
+11788.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-09-30 |
$930,507 |
6,583 |
-98.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$48,458,709 |
465,591 |
+34388.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$140,508 |
1,350 |
-62.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-06-30 |
$372,606 |
3,580 |
+166.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$112,008 |
1,344 |
-62.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$298,357 |
3,580 |
-99.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$44,602,232 |
535,184 |
+26888.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$195,206 |
1,983 |
-99.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$56,924,403 |
578,265 |
-18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,181,863 |
706,557 |
+87453.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$82,443 |
807 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,602,013 |
397,953 |
+673.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,852,286 |
51,481 |
—
|
Shares |
Defined |
2020-05-14 |
