Position in DDOG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,470,291
+$7,234,190 QoQ
Shares Held
32,533
+210.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#49
of 358 holders
Holding Since
Sep 2025
4 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, 2026CallValue
$520,720
CallShares
2,000
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, 2026Concurrent Investment Advisors, LLC holds $108,241,737 across 29 Software - Application names. DDOG ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
146,754 | $22,990,481 | |
| 2 | UBER |
Uber Technologies, Inc
|
270,930 | $19,550,308 | |
| 3 | NOW |
ServiceNow, Inc.
|
124,336 | $12,344,077 | |
| 4 | ADP |
Automatic Data Processing Inc
|
38,791 | $8,687,244 | |
| 5 | DDOG |
Datadog, Inc.
This page
|
32,533 | $8,470,291 | |
| 6 | SHOP |
Shopify Inc.
|
43,078 | $4,918,645 | |
| 7 | SNOW |
Snowflake Inc.
|
17,219 | $4,382,235 | |
| 8 | INTU |
Intuit Inc.
|
16,232 | $4,236,552 |
All Filings in DDOG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,470,291 | 32,533 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $520,720 | 2,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $1,236,101 | 10,471 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $397,361 | 2,922 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $13,599 | 100 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $14,240 | 100 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $289,499 | 2,033 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||