Position in DDOG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,506,182
+$911,092 QoQ
Shares Held
5,785
+14.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#621
of 1,259 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2020CallValue
$8,695
CallShares
100
PutValue
$0
PutShares
0
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, 2026Valeo Financial Advisors, LLC holds $16,781,757 across 17 Software - Application names. DDOG ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,443 | $3,045,940 | |
| 2 | SHOP |
Shopify Inc.
|
19,821 | $2,263,161 | |
| 3 | SNOW |
Snowflake Inc.
|
8,567 | $2,180,301 | |
| 4 | UBER |
Uber Technologies, Inc
|
24,089 | $1,738,262 | |
| 5 | DDOG |
Datadog, Inc.
This page
|
5,785 | $1,506,182 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,551 | $1,467,096 | |
| 7 | NOW |
ServiceNow, Inc.
|
13,703 | $1,360,433 | |
| 8 | SAP |
Sap SE
|
3,173 | $488,991 |
All Filings in DDOG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,506,182 | 5,785 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $595,090 | 5,041 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $721,970 | 5,309 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $739,483 | 5,193 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $579,768 | 4,316 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $392,375 | 3,955 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $898,635 | 6,289 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $761,006 | 6,614 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $580,751 | 4,478 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $463,376 | 3,749 | Shares | Sole | 2024-04-25 | |
| 2021-12-31 | $221,212 | 1,242 | Shares | Sole | 2022-01-07 | |
| 2021-03-31 | $104,925 | 1,259 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $120,589 | 1,225 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $102,364 | 1,002 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $114,339 | 1,315 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $8,695 | 100 | Call | Sole | 2020-07-20 | |
| 2020-03-31 | $19,429 | 540 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||