Position in DDOG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$79,110,646
+$36,352,346 QoQ
Shares Held
303,851
-16.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#107
of 1,262 holders
Holding Since
Jun 2023
13 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $403,943,100 across 24 Software - Application names. DDOG ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
22,927,668 | $118,306,766 | |
| 2 | DDOG |
Datadog, Inc.
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|
303,851 | $79,110,646 | |
| 3 | HUBS |
Hubspot Inc
|
354,042 | $64,616,205 | |
| 4 | WK |
Workiva Inc
|
1,268,192 | $61,519,993 | |
| 5 | GRAB |
Grab Holdings Ltd
|
7,196,200 | $27,129,674 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
206,923 | $25,461,875 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,289 | $9,116,146 | |
| 8 | UBER |
Uber Technologies, Inc
|
67,592 | $4,877,437 |
All Filings in DDOG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,110,646 | 303,851 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $42,758,300 | 362,205 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,392,716 | 341,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $94,333,306 | 662,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $94,229,808 | 701,480 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,585,293 | 509,881 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,678,844 | 312,680 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $31,154,680 | 270,769 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,852,245 | 168,496 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,333,017 | 156,416 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,554,043 | 276,438 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,471,783 | 268,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,687,608 | 291,600 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||