Holdings in DDOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,500,891 |
2,150,900 |
+138.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$122,683,377 |
902,150 |
-32.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$182,552,976 |
1,342,400 |
+1461.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,238,710 |
85,946 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$250,652,480 |
1,760,200 |
+70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$146,743,200 |
1,030,500 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,733,645 |
1,047,671 |
-59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$348,290,824 |
2,592,800 |
+72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$202,381,578 |
1,506,600 |
-30.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,789,650 |
2,165,000 |
+54.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$138,705,501 |
1,398,100 |
+271.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,391,752 |
376,895 |
-72.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$196,702,374 |
1,376,600 |
-23.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$258,488,010 |
1,809,000 |
+1675.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,560,775 |
101,902 |
-95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,393,836 |
2,080,600 |
+613.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,561,160 |
291,684 |
-91.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$390,237,496 |
3,391,600 |
+38.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$317,913,117 |
2,451,331 |
+21.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$261,558,792 |
2,016,800 |
-36.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$409,885,245 |
3,160,500 |
+24.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$315,151,324 |
2,549,768 |
-35.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$487,985,160 |
3,948,100 |
+134.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$208,377,240 |
1,685,900 |
-52.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$427,039,116 |
3,518,200 |
+243.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$124,438,776 |
1,025,200 |
+106.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$60,220,987 |
496,136 |
-73.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,914,157 |
1,887,300 |
+2539.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,513,572 |
71,507 |
-96.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$180,403,745 |
1,980,500 |
+51.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,513,794 |
1,306,300 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$123,098,072 |
1,251,251 |
-57.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$287,486,036 |
2,922,200 |
+86.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,032,604 |
1,569,400 |
+21.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$93,630,111 |
1,288,606 |
-76.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$393,751,806 |
5,419,100 |
+5043.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,743,666 |
105,356 |
-94.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$143,736,600 |
1,955,600 |
-62.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$386,859,900 |
5,263,400 |
+663.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,179,717 |
689,116 |
-69.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$199,692,854 |
2,249,300 |
+66.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$120,234,754 |
1,354,300 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,745,372 |
1,320,300 |
+23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$102,211,568 |
1,073,200 |
+5988.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,678,795 |
17,627 |
-97.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,961,260 |
858,000 |
-59.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$317,329,650 |
2,095,000 |
+39.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$228,259,685 |
1,506,963 |
+68.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$159,010,373 |
892,765 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$309,341,448 |
1,736,800 |
—
|
Shares |
Defined |
2022-02-14 |