Position in DDOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,546,017
-$4,797,179 QoQ
Shares Held
5,938
-87.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#617
of 1,262 holders
Holding Since
Jun 2024
4 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, 2026Concentric Capital Strategies, LP holds $12,624,817 across 6 Software - Application names. DDOG ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
73,139 | $5,277,710 | |
| 2 | SNOW |
Snowflake Inc.
|
9,722 | $2,474,249 | |
| 3 | ZM |
Zoom Communications, Inc.
|
21,333 | $1,841,251 | |
| 4 | DDOG |
Datadog, Inc.
This page
|
5,938 | $1,546,017 | |
| 5 | NOW |
ServiceNow, Inc.
|
11,801 | $1,171,603 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
19,785 | $313,987 |
All Filings in DDOG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,017 | 5,938 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $6,343,196 | 47,221 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $5,254,922 | 36,776 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,732,788 | 13,361 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||