Position in DDOG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,275,111
+$2,472,606 QoQ
Shares Held
16,420
+7.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#451
of 1,262 holders
Holding Since
Mar 2020
26 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, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names. DDOG ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
This page
|
16,420 | $4,275,111 |
All Filings in DDOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,275,111 | 16,420 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,802,505 | 15,269 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,154,625 | 15,844 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,075,907 | 14,578 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,221,415 | 16,537 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,303,854 | 23,222 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,962,451 | 13,734 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,559,753 | 13,556 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,766,896 | 13,624 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,610,631 | 13,031 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,529,023 | 12,597 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,552,537 | 17,044 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,407,129 | 14,303 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,069,773 | 14,723 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $918,456 | 12,496 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,124,309 | 12,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,004,877 | 10,551 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,508,186 | 9,957 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,101,073 | 17,411 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,431,361 | 17,201 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,391,238 | 22,975 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,759,140 | 21,108 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,667,376 | 16,938 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,299,066 | 12,716 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,079,310 | 12,413 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,228,896 | 34,155 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||