Holdings in DDOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,999,432 |
536,800 |
+1394.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,884,080 |
35,915 |
-96.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$142,123,149 |
1,045,100 |
+1733.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,115,233 |
56,989 |
-90.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,264,480 |
577,700 |
-39.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$135,251,520 |
949,800 |
+76.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,403,870 |
539,000 |
-27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$99,578,829 |
741,300 |
+947.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,509,623 |
70,793 |
-57.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,587,912 |
167,200 |
-68.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$53,017,824 |
534,400 |
+42.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,499,444 |
374,410 |
+21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,153,010 |
309,000 |
-16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,897,878 |
370,200 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,284,550 |
367,500 |
-77.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$183,964,485 |
1,598,857 |
+320.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,791,836 |
380,600 |
-70.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$166,245,849 |
1,281,871 |
+235.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,593,456 |
382,400 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,770,861 |
406,900 |
+96.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$18,910,284 |
207,600 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,052,048 |
187,200 |
+64.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,398,561 |
114,157 |
-70.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,699,216 |
383,200 |
+752.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,423,755 |
44,966 |
-86.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,734,502 |
342,900 |
-29.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,439,188 |
487,740 |
+65.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,383,838 |
294,300 |
-54.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,294,394 |
650,900 |
-63.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,637,879 |
1,804,597 |
+625.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,279,450 |
248,700 |
-17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,152,900 |
301,400 |
-20.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,443,426 |
376,700 |
-82.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$195,277,735 |
2,199,569 |
+961.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,395,216 |
207,200 |
+151.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,838,252 |
82,300 |
-96.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$240,704,718 |
2,527,349 |
+1094.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,152,784 |
211,600 |
-27.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,926,300 |
290,000 |
-85.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$312,361,282 |
2,062,199 |
+636.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,411,600 |
280,000 |
-60.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,636,210 |
711,000 |
+69.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$74,806,200 |
420,000 |
-68.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$238,156,046 |
1,337,129 |
+277.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,136,845 |
354,700 |
-67.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$153,750,352 |
1,087,728 |
+64.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$93,432,350 |
661,000 |
+31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,529,176 |
504,700 |
+15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$45,430,920 |
436,500 |
-23.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,491,381 |
569,851 |
—
|
Shares |
Defined |
2021-05-17 |