Vivaldi Capital Management LP

Position in DDOG — Datadog, Inc.

CIK 1682021 CHICAGO, IL

Position in DDOG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$346,358

-$52,228 QoQ

Shares Held

2,934

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

Vivaldi Capital Management LP holds $1,278,909 across 5 Software - Application names. DDOG ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	4,967	$357,276
2	DDOG	Datadog, Inc. This page	2,934	$346,358
3	NOW	ServiceNow, Inc.	2,799	$292,635
4	LYFT	Lyft, Inc.	16,128	$214,502
5	BZAI	Blaize Holdings, Inc.	37,439	$68,138

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$346,358	2,934	+0.1%	Shares	Sole	2026-05-14
2025-12-31	$398,586	2,931	+9.0%	Shares	Sole	2026-02-13
2025-09-30	$382,913	2,689	+2.8%	Shares	Sole	2025-11-17
2025-06-30	$351,272	2,615	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$259,037	2,611	+1.0%	Shares	Sole	2025-05-15
2024-12-31	$369,370	2,585	+1.7%	Shares	Sole	2025-02-14
2024-09-30	$292,597	2,543	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$329,412	2,540	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$314,685	2,546	+20.8%	Shares	Sole	2024-05-15
2023-12-31	$255,869	2,108	+5.6%	Shares	Sole	2024-02-14
2022-03-31	$302,334	1,996	-0.2%	Shares	Sole	2022-05-16
2021-12-31	$356,220	2,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$282,700	2,000	0.0%	Shares	Sole	2021-11-16
2021-06-30	$208,160	2,000	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.