Hedge Fund - Ashe Capital
Datadog Inc. (DDOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $102,875,483 | 9.97% | 756,493 | $158.02 |
| 2 | 2025 - Q3 (2025-09-30) | $132,984,227 | 9.38% | 933,878 | $137.70 |
| 3 | 2025 - Q2 (2025-06-30) | $125,447,832 | 9.77% | 933,878 | $110.71 |
| 4 | 2025 - Q1 (2025-03-31) | $92,650,036 | 8.28% | 933,878 | $126.18 |
| 5 | 2024 - Q4 (2024-12-31) | $133,441,827 | 10.97% | 933,878 | $137.35 |
| 6 | 2024 - Q3 (2024-09-30) | $137,758,922 | 10.97% | 1,197,279 | $116.83 |
| 7 | 2024 - Q2 (2024-06-30) | $155,275,114 | 12.81% | 1,197,279 | $120.98 |
| 8 | 2024 - Q1 (2024-03-31) | $147,983,684 | 12.07% | 1,197,279 | $125.70 |
| 9 | 2023 - Q4 (2023-12-31) | $145,325,725 | 12.62% | 1,197,279 | $103.00 |
| 10 | 2023 - Q3 (2023-09-30) | $123,452,364 | 10.25% | 1,355,279 | $98.92 |
| 11 | 2023 - Q2 (2023-06-30) | $133,332,348 | 10.44% | 1,355,279 | $83.62 |
| 12 | 2023 - Q1 (2023-03-31) | $98,474,572 | 8.91% | 1,355,279 | $73.42 |
| 13 | 2022 - Q4 (2022-12-31) | $99,613,007 | 10.93% | 1,355,279 | $78.12 |
| 14 | 2022 - Q3 (2022-09-30) | $120,322,000 | 11.49% | 1,355,279 | $100.71 |
| 15 | 2022 - Q2 (2022-06-30) | $129,077,000 | 11.78% | 1,355,279 | $109.90 |
| 16 | 2022 - Q1 (2022-03-31) | $205,284,000 | 14.34% | 1,355,279 | $146.28 |
| 17 | 2021 - Q4 (2021-12-31) | $241,389,000 | 15.68% | 1,355,279 | $169.72 |
| 18 | 2021 - Q3 (2021-09-30) | $191,569,000 | 11.51% | 1,355,279 | $126.28 |
| 19 | 2021 - Q2 (2021-06-30) | $141,057,000 | 8.69% | 1,355,279 | $90.34 |
| 20 | 2021 - Q1 (2021-03-31) | $108,782,000 | 7.41% | 1,305,279 | $96.41 |
| 21 | 2020 - Q4 (2020-12-31) | $107,485,000 | 6.71% | 1,091,879 | $99.80 |
| 22 | 2020 - Q3 (2020-09-30) | $99,071,000 | 7.18% | 969,764 | $87.05 |
| 23 | 2020 - Q2 (2020-06-30) | $84,321,000 | 6.47% | 969,764 | $60.88 |
| 24 | 2020 - Q1 (2020-03-31) | $34,892,000 | 3.22% | 969,764 | $41.22 |
| 25 | 2019 - Q4 (2019-12-31) | $3,060,000 | 0.23% | 80,985 | $35.97 |
The displayed share prices are average quarterly stock market prices.
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