Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,355,568
+$63,015,123 QoQ
Shares Held
508,356
-13.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#78
of 1,267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $3,162,105,130 across 19 Software - Application names. DDOG ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,155,546 | $1,273,740,242 | |
| 2 | GWRE |
Guidewire Software, Inc.
|
8,994,456 | $1,106,767,810 | |
| 3 | DDOG |
Datadog, Inc.
This page
|
508,356 | $132,355,568 | |
| 4 | SNOW |
Snowflake Inc.
|
341,931 | $87,021,439 | |
| 5 | FIG |
Figma, Inc.
|
4,264,145 | $77,138,383 | |
| 6 | DT |
Dynatrace, Inc.
|
1,569,714 | $68,926,141 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
1,529,188 | $62,115,616 | |
| 8 | ROP |
Roper Technologies Inc
|
173,931 | $58,856,511 |
All Filings in DDOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,355,568 | 508,356 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,340,445 | 587,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,714,246 | 490,582 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,816,683 | 539,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,047,238 | 618,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,419,176 | 578,764 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,853,728 | 530,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,983,370 | 556,087 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,068,423 | 571,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,561,813 | 538,526 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,037,974 | 519,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,188,649 | 572,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,619,787 | 677,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,833,489 | 782,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,046,584 | 776,144 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,249,571 | 734,958 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,402,406 | 613,213 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,371,491 | 524,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,646,630 | 351,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,648,134 | 322,944 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,537,073 | 322,224 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,111,345 | 289,313 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $33,167,389 | 336,930 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,389,988 | 307,263 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,071,270 | 391,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,550,527 | 404,406 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||