Position in DDOG
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$213,522,277
+$108,925,137 QoQ
Shares Held
820,104
-7.4% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#55
of 1,262 holders
Holding Since
Sep 2021
20 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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. DDOG ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
This page
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in DDOG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,522,277 | 820,104 | Shares | Sole | 2026-08-21 | |
| 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. | ||||||