Position in DDOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298,528,776
+$117,971,301 QoQ
Shares Held
1,146,600
-25.0% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#43
of 1,261 holders
Holding Since
Mar 2020
22 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, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names. DDOG ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
This page
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in DDOG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,528,776 | 1,146,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $180,557,475 | 1,529,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $166,859,730 | 1,227,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,752,800 | 384,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,593,779 | 756,300 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $104,566,902 | 731,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $238,312,272 | 2,071,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $322,487,154 | 2,486,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $290,200,440 | 2,347,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $317,954,910 | 2,619,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $161,365,935 | 1,771,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $246,678,012 | 2,507,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,445,720 | 942,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $202,867,350 | 2,760,100 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $225,882,954 | 2,544,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $277,481,740 | 2,913,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $384,658,065 | 2,539,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $461,910,474 | 2,593,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $342,331,748 | 2,421,873 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $93,507,048 | 915,300 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $122,816,875 | 1,412,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $66,433,472 | 1,846,400 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||