Position in DDOG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,017,253
-$1,568,555 QoQ
Shares Held
101,798
+1.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026Summit Trail Advisors, LLC holds $122,600,730 across 60 Software - Application names. DDOG ranks #1 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
This page
|
101,798 | $12,017,253 | |
| 2 | UBER |
Uber Technologies, Inc
|
147,681 | $10,622,694 | |
| 3 | CRM |
Salesforce, Inc.
|
48,826 | $9,114,349 | |
| 4 | INTU |
Intuit Inc.
|
11,219 | $4,850,871 | |
| 5 | ADSK |
Autodesk, Inc.
|
17,847 | $4,272,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
38,448 | $4,019,738 | |
| 7 | ADBE |
Adobe Inc.
|
15,802 | $3,841,150 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
13,034 | $3,621,757 |
All Filings in DDOG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,017,253 | 101,798 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,585,808 | 99,903 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,365,755 | 128,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,306,500 | 113,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,689,778 | 107,749 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $19,647,660 | 137,502 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $15,763,220 | 137,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,957,136 | 138,462 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,749,948 | 143,608 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $17,418,879 | 143,507 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,102,567 | 143,842 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $11,678,001 | 118,703 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,593,280 | 118,267 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,043,766 | 109,439 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,725,227 | 109,543 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,423,160 | 109,441 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,181,051 | 60,613 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,932,553 | 128,755 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||