Position in DDOG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$104,597,140
-$43,311,567 QoQ
Shares Held
886,041
-18.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $1,975,866,956 across 51 Software - Application names. DDOG ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,163,479 | $282,818,475 | |
| 2 | GRAB |
Grab Holdings Ltd
|
54,906,371 | $200,957,317 | |
| 3 | CRM |
Salesforce, Inc.
|
1,023,936 | $191,138,133 | |
| 4 | UBER |
Uber Technologies, Inc
|
2,455,798 | $176,645,550 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,388,243 | $145,140,805 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
2,251,981 | $128,362,917 | |
| 7 | DDOG |
Datadog, Inc.
This page
|
886,041 | $104,597,140 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
628,759 | $94,037,196 |
All Filings in DDOG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,597,140 | 886,041 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $147,908,707 | 1,087,644 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $87,330,217 | 613,274 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $87,329,544 | 650,112 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $155,694,320 | 1,569,341 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $50,849,692 | 355,866 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $26,338,844 | 228,914 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $26,960,475 | 207,884 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $50,202,364 | 406,168 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $14,775,708 | 121,731 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $58,926,940 | 646,909 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,809,271 | 252,178 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $29,908,599 | 411,624 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $27,640,630 | 376,063 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $28,287,438 | 318,624 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $34,809,458 | 365,492 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $99,555,172 | 657,260 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $297,621 | 1,671 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $230,541 | 1,631 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||