Position in DDOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,731,293
+$33,632,232 QoQ
Shares Held
514,454
+155.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Mar 31, 2026CallValue
$1,357,575
CallShares
11,500
PutValue
$1,003,425
PutShares
8,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026MARSHALL WACE, LLP holds $2,398,331,438 across 113 Software - Application names. DDOG ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,541,886 | $301,518,516 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,230,638 | $160,449,790 | |
| 3 | DOCU |
Docusign, Inc.
|
2,749,753 | $130,365,788 | |
| 4 | CRM |
Salesforce, Inc.
|
578,847 | $108,053,368 | |
| 5 | MANH |
Manhattan Associates Inc
|
773,753 | $103,001,997 | |
| 6 | GRAB |
Grab Holdings Ltd
|
26,633,927 | $97,480,172 | |
| 7 | ADP |
Automatic Data Processing Inc
|
472,704 | $96,043,997 | |
| 8 | NOW |
ServiceNow, Inc.
|
860,803 | $89,996,953 |
All Filings in DDOG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,003,425 | 8,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,357,575 | 11,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $60,731,293 | 514,454 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $27,099,061 | 201,735 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,472,257 | 145,875 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $65,602,085 | 459,109 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $31,894,632 | 277,200 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $50,784,721 | 441,376 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $228,519,614 | 1,762,045 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $53,250,714 | 410,600 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $207,870,108 | 1,681,797 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $80,592,314 | 663,967 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $282,424,817 | 3,100,503 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $59,134,446 | 601,082 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $25,860,202 | 355,907 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $26,111,528 | 294,115 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,007,683 | 84,079 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $37,673,466 | 248,719 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $82,999,259 | 466,000 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $14,733,617 | 104,235 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,686,718 | 20,239 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||