ELEMENT CAPITAL MANAGEMENT LLC

Position in DDOG — Datadog, Inc.

CIK 1535630 New York, NY

Back to DDOG Full portfolio

Position in DDOG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,842,696

+$4,208,253 QoQ

Shares Held

18,600

+280.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.31%

of 13F equity value

Holder Rank

#431

of 1,262 holders

Holding Since

Mar 2022

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DDOG Over Time

Shares Held

Position Value (USD)

Derivatives in DDOG

reported options exposure · as of Jun 30, 2026

CallValue

$6,509,000

CallShares

25,000

PutValue

PutShares

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 Jun 30, 2026

ELEMENT CAPITAL MANAGEMENT LLC holds $16,088,263 across 4 Software - Application names. DDOG ranks #3 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	54,700	$5,430,616
2	TEAM	Atlassian Corp	66,900	$5,204,151
3	DDOG	Datadog, Inc. This page	18,600	$4,842,696
4	SNOW	Snowflake Inc.	2,400	$610,800

All Filings in DDOG

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,509,000	25,000	—	Call	Sole	2026-08-14
2026-06-30	$4,842,696	18,600	+280.2%	Shares	Sole	2026-08-14
2024-06-30	$634,443	4,892	-39.1%	Shares	Sole	2024-08-08
2024-03-31	$992,878	8,033	-52.6%	Shares	Sole	2024-05-09
2022-09-30	$1,505,087	16,953	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,614,603	16,953	+50.0%	Shares	Sole	2022-08-10
2022-03-31	$1,711,913	11,302	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.