Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,147,819
+$38,427,379 QoQ
Shares Held
392,333
-12.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#90
of 1,257 holders
Holding Since
Mar 2020
15 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, 2026Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names. DDOG ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
447,022 | $113,767,099 | |
| 2 | U |
Unity Software Inc.
|
3,719,509 | $106,303,567 | |
| 3 | DDOG |
Datadog, Inc.
This page
|
392,333 | $102,147,819 | |
| 4 | SAP |
Sap SE
|
638,000 | $98,322,180 | |
| 5 | TYL |
Tyler Technologies Inc
|
269,008 | $78,674,079 | |
| 6 | NOW |
ServiceNow, Inc.
|
375,000 | $37,230,000 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
227,887 | $9,256,769 | |
| 8 | TEAM |
Atlassian Corp
|
89,294 | $6,946,180 |
All Filings in DDOG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,147,819 | 392,333 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $63,720,440 | 447,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,436,186 | 695,572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $183,617,868 | 1,850,800 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $187,878,022 | 1,632,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,391,282 | 535,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,545,870 | 643,575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,857,231 | 938,023 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $89,408,235 | 908,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $182,758,355 | 2,515,254 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $254,166 | 1,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $211,950 | 1,190 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $55,599,404 | 564,805 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $200,680 | 2,308 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $57,284,009 | 1,592,107 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||