Holdings in DDOG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,383,310 |
69,000 |
-83.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$57,659,895 |
424,001 |
+34.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$42,904,845 |
315,500 |
+1036.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,954,305 |
27,769 |
+34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,933,440 |
20,600 |
-92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,582,560 |
256,900 |
+150.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,768,825 |
102,500 |
-50.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$27,725,712 |
206,400 |
+19.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$23,115,775 |
172,082 |
+51.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$11,267,577 |
113,573 |
-63.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$31,003,125 |
312,500 |
+27.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$24,395,739 |
245,900 |
+17.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$29,949,744 |
209,600 |
-27.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,052,297 |
287,300 |
-18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,632,499 |
354,346 |
-20.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,385,796 |
446,600 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,823,186 |
493,857 |
+145.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,138,566 |
201,100 |
-65.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,712,463 |
576,085 |
+13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$66,077,055 |
509,500 |
+32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$50,047,371 |
385,900 |
-39.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,152,280 |
632,300 |
-54.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$173,035,921 |
1,399,967 |
+105.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$84,282,840 |
681,900 |
-32.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$122,885,112 |
1,012,400 |
+61.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$76,263,054 |
628,300 |
+11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$68,670,128 |
565,745 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,050,816 |
582,400 |
+37.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,691,479 |
424,761 |
+24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,089,017 |
341,300 |
-28.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,622,282 |
473,900 |
+557.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,093,493 |
72,103 |
-73.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,818,388 |
272,600 |
+14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,351,208 |
238,800 |
-24.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,084,082 |
317,700 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,060,903 |
317,381 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,593,500 |
321,000 |
-51.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$48,954,895 |
666,053 |
+453.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,842,050 |
120,300 |
-54.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,215,970 |
261,500 |
+244.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,738,402 |
75,900 |
-76.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$29,146,917 |
328,305 |
+20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,886,232 |
271,800 |
+218.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,133,496 |
85,400 |
-89.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$76,872,013 |
807,140 |
+68.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,647,889 |
479,619 |
-8.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$79,006,752 |
521,600 |
+119.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,004,419 |
237,700 |
-60.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$106,670,079 |
598,900 |
+340.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,223,316 |
136,002 |
—
|
Shares |
Defined |
2022-02-14 |
