Position in DDOG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,690,641
+$5,731,361 QoQ
Shares Held
41,061
-2.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#332
of 1,262 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quent Capital, LLC holds $31,970,638 across 58 Software - Application names. DDOG ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
This page
|
41,061 | $10,690,641 | |
| 2 | SNOW |
Snowflake Inc.
|
20,275 | $5,159,987 | |
| 3 | DAVE |
Dave Inc./DE
|
8,000 | $2,980,720 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
39,605 | $1,608,755 | |
| 5 | DUOL |
Duolingo, Inc.
|
12,737 | $1,465,009 | |
| 6 | APPF |
Appfolio Inc
|
8,041 | $1,289,374 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
16,000 | $1,131,360 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
2,336 | $876,747 |
All Filings in DDOG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,690,641 | 41,061 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,959,280 | 42,010 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,667,791 | 41,678 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,990,340 | 42,067 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,653,278 | 42,085 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $129,270 | 1,303 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $186,185 | 1,303 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $262,681 | 2,283 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $408,004 | 3,146 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $431,240 | 3,489 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $409,657 | 3,375 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $672,699 | 7,385 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $1,051,190 | 10,685 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $958,022 | 13,185 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $968,509 | 13,177 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,162,751 | 13,097 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $853,826 | 8,965 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,135,272 | 14,097 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $716,536 | 4,023 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||