Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,006,031
+$477,994 QoQ
Shares Held
3,864
-13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#682
of 1,259 holders
Holding Since
Mar 2022
18 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, 2026Nicholas Investment Partners, LP holds $19,293,634 across 7 Software - Application names. DDOG ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
206,246 | $5,894,510 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
14,855 | $5,575,378 | |
| 3 | IDCC |
InterDigital, Inc.
|
10,300 | $2,916,239 | |
| 4 | APPF |
Appfolio Inc
|
14,071 | $2,256,284 | |
| 5 | DDOG |
Datadog, Inc.
This page
|
3,864 | $1,006,031 | |
| 6 | SNOW |
Snowflake Inc.
|
3,738 | $951,321 | |
| 7 | SHOP |
Shopify Inc.
|
6,077 | $693,871 |
All Filings in DDOG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,031 | 3,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $528,037 | 4,473 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $411,777 | 3,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $431,187 | 3,028 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $406,751 | 3,028 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $725,919 | 7,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,218,795 | 15,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $455,867 | 3,962 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $513,831 | 3,962 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,384,072 | 11,198 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,359,213 | 11,198 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $988,144 | 10,848 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,067,226 | 10,848 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $788,215 | 10,848 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,379,742 | 18,772 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,670,484 | 18,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,125,566 | 22,318 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,302,646 | 15,202 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||