Holdings in DDOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,435,585 |
841,500 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$118,021,120 |
828,800 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$116,826,801 |
869,700 |
+9.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$78,871,950 |
795,000 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$113,283,192 |
792,800 |
-3.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$94,809,440 |
824,000 |
+1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$105,723,288 |
815,200 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$101,104,800 |
818,000 |
+2.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$96,484,962 |
794,900 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$73,782,900 |
810,000 |
-10.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$88,807,626 |
902,700 |
-8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$71,584,632 |
985,200 |
-1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$73,845,450 |
1,004,700 |
-3.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$92,588,129 |
1,042,894 |
+7.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$92,810,808 |
974,494 |
+2.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$143,426,034 |
946,894 |
+29.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$129,841,121 |
728,994 |
-1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$104,598,151 |
739,994 |
+3.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$74,187,599 |
712,794 |
+4.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$56,671,200 |
680,000 |
+18.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$56,445,496 |
573,400 |
+11.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$52,500,024 |
513,900 |
+23.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$36,240,760 |
416,800 |
—
|
Shares |
Sole |
2020-08-05 |
