Position in DDOG
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$22,651,319
+$12,097,532 QoQ
Shares Held
87,000
-2.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026NORTH STAR ASSET MANAGEMENT INC holds $187,639,317 across 14 Software - Application names. DDOG ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
612,073 | $37,979,129 | |
| 2 | DDOG |
Datadog, Inc.
This page
|
87,000 | $22,651,319 | |
| 3 | ADBE |
Adobe Inc.
|
99,048 | $20,306,820 | |
| 4 | PTC |
Ptc Inc.
|
163,332 | $18,556,148 | |
| 5 | NOW |
ServiceNow, Inc.
|
178,977 | $17,768,836 | |
| 6 | INTU |
Intuit Inc.
|
64,471 | $16,826,931 | |
| 7 | ROP |
Roper Technologies Inc
|
39,077 | $13,223,266 | |
| 8 | CRM |
Salesforce, Inc.
|
72,375 | $11,338,266 |
All Filings in DDOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,651,319 | 87,000 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $10,553,787 | 89,401 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,878,861 | 87,351 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,409,875 | 87,148 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,456,467 | 85,286 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,335,388 | 73,938 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,154,048 | 71,062 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $8,130,713 | 70,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,751,480 | 67,480 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,985,177 | 64,605 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,640,506 | 62,947 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,593,563 | 61,407 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,909,882 | 60,072 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,285,122 | 58,975 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,046,689 | 55,057 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $4,566,043 | 51,431 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,830,190 | 50,716 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,504,278 | 49,543 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,669,682 | 48,676 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,800,065 | 48,108 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,602,624 | 44,222 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,401,271 | 40,812 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,416,458 | 34,706 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||