Holdings in DDOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,152,270 |
1,317,393 |
+107.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$86,489,640 |
636,000 |
+55.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$55,565,514 |
408,600 |
+213.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,583,200 |
130,500 |
-90.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$195,272,548 |
1,371,296 |
+57.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$123,873,760 |
869,900 |
-34.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,006,542 |
1,332,588 |
+2554.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,743,366 |
50,200 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,903,485 |
304,500 |
-75.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,391,478 |
1,253,820 |
+1166.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,821,790 |
99,000 |
-82.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$54,694,473 |
551,300 |
+253.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,262,262 |
155,800 |
-15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,420,361 |
184,900 |
+1431.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,725,538 |
12,076 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,633,315 |
579,118 |
+54.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,032,440 |
374,000 |
+84.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,311,156 |
202,600 |
-66.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,487,001 |
612,900 |
+29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,511,967 |
474,300 |
-32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$90,394,835 |
697,007 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,996,240 |
663,400 |
-12.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$93,392,282 |
755,601 |
+315.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$22,495,200 |
182,000 |
-48.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,746,149 |
352,168 |
+165.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$16,082,850 |
132,500 |
-48.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$31,449,558 |
259,100 |
-55.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,378,740 |
586,000 |
+221.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$16,588,216 |
182,108 |
-82.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$92,993,781 |
1,020,900 |
+877.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,270,872 |
104,400 |
+4076.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$245,950 |
2,500 |
-98.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$19,917,127 |
202,451 |
+7998.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$181,650 |
2,500 |
-99.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$22,147,130 |
304,805 |
+12092.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$181,650 |
2,500 |
-98.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,907,522 |
189,218 |
+104.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,791,400 |
92,400 |
-36.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,926,368 |
145,600 |
-51.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$26,596,622 |
299,579 |
-16.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,067,348 |
357,700 |
-1.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$34,440,877 |
361,622 |
-70.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$114,830,868 |
1,205,700 |
+1273.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,299,066 |
87,800 |
-48.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,716,120 |
169,777 |
-83.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$155,408,220 |
1,026,000 |
+2865.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,162,606 |
34,600 |
+592.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$890,550 |
5,000 |
-98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$56,915,049 |
319,550 |
+883.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,593,875 |
32,500 |
—
|
Shares |
Defined |
2021-11-15 |
