SONA ASSET MANAGEMENT (US) LLC

Position in DDOG — Datadog, Inc.

CIK 1856405 NEW YORK, NY

Position in DDOG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,905,400

+$2,141,065 QoQ

Shares Held

15,000

+21.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#464

of 1,262 holders

Holding Since

Mar 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

SONA ASSET MANAGEMENT (US) LLC holds $51,530,489 across 5 Software - Application names. DDOG ranks #4 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTDR	Bitdeer Technologies Group	1,410,000	$22,376,700
2	CCC	CCC Intelligent Solutions Holdings Inc.	3,182,847	$16,423,489
3	SHOP	Shopify Inc.	55,000	$6,279,900
4	DDOG	Datadog, Inc. This page	15,000	$3,905,400
5	SNOW	Snowflake Inc.	10,000	$2,545,000

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,905,400	15,000	+21.1%	Shares	Other	2026-08-14
2025-09-30	$1,764,335	12,390	-22.5%	Shares	Other	2025-11-14
2025-06-30	$2,147,935	15,990	-3.1%	Shares	Other	2025-08-14
2025-03-31	$1,636,964	16,500	—	Shares	Other	2025-05-15
No filing history on record for this holder in this stock.