Position in DDOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,448,970
+$56,849,564 QoQ
Shares Held
385,808
+4.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#92
of 1,259 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $1,277,443,738 across 53 Software - Application names. DDOG ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
785,720 | $123,090,895 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,602,352 | $115,625,720 | |
| 3 | ADBE |
Adobe Inc.
|
553,333 | $113,444,331 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
294,694 | $110,604,552 | |
| 5 | DDOG |
Datadog, Inc.
This page
|
385,808 | $100,448,970 | |
| 6 | NOW |
ServiceNow, Inc.
|
969,986 | $96,300,210 | |
| 7 | SHOP |
Shopify Inc.
|
692,163 | $79,031,171 | |
| 8 | SNOW |
Snowflake Inc.
|
280,034 | $71,268,653 |
All Filings in DDOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,448,970 | 385,808 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,599,406 | 369,330 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,065,937 | 353,452 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,034,886 | 372,436 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $45,929,709 | 341,917 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $32,555,265 | 328,145 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,672,352 | 284,641 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,917,528 | 277,399 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,144,213 | 278,697 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,891,072 | 266,109 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,087,938 | 231,405 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,129,082 | 210,002 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,454,054 | 228,238 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,263,633 | 223,832 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,917,225 | 189,350 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,034,467 | 180,609 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,228,018 | 159,891 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $22,671,423 | 149,676 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,979,644 | 202,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,246,716 | 185,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,928,512 | 229,905 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,004,360 | 204,036 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,990,588 | 142,123 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,123,487 | 108,883 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $6,493,339 | 74,679 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $406,430 | 11,296 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||