SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in DDOG — Datadog, Inc.
CIK 1638555
Boston, MA
Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,356,411
+$103,356,411 QoQ
Shares Held
396,975
Ownership
0.111%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
#89
of 1,262 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$5,988,280
CallShares
23,000
PutValue
$10,414,400
PutShares
40,000
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $234,103,006 across 5 Software - Application names. DDOG ranks #2 (44.1% of the industry book) .
All Filings in DDOG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,356,411 | 396,975 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,414,400 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,988,280 | 23,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $18,888,000 | 160,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $27,198,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $2,737,645 | 20,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,916,807 | 120,117 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,150,940 | 246,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $17,163,518 | 120,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,653,892 | 370,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,083,903 | 378,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,363,471 | 269,931 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,360,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,462,100 | 45,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $28,724,698 | 236,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,255,235 | 288,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,900,010 | 324,253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $726,600 | 10,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,719,200 | 120,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $11,541,400 | 130,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $48,029 | 541 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $41,698,250 | 295,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||