Hedge Fund - Ashe Capital
Datadog Inc. (DDOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $145,325,725 | 12.62% | 1,197,279 | $103.00 |
| 2 | 2023 - Q3 (2023-09-30) | $123,452,364 | 10.25% | 1,355,279 | $98.92 |
| 3 | 2023 - Q2 (2023-06-30) | $133,332,348 | 10.44% | 1,355,279 | $83.62 |
| 4 | 2023 - Q1 (2023-03-31) | $98,474,572 | 8.91% | 1,355,279 | $73.42 |
| 5 | 2022 - Q4 (2022-12-31) | $99,613,007 | 10.93% | 1,355,279 | $78.12 |
| 6 | 2022 - Q3 (2022-09-30) | $120,322,000 | 11.49% | 1,355,279 | $100.71 |
| 7 | 2022 - Q2 (2022-06-30) | $129,077,000 | 11.78% | 1,355,279 | $109.90 |
| 8 | 2022 - Q1 (2022-03-31) | $205,284,000 | 14.34% | 1,355,279 | $146.28 |
| 9 | 2021 - Q4 (2021-12-31) | $241,389,000 | 15.68% | 1,355,279 | $169.72 |
| 10 | 2021 - Q3 (2021-09-30) | $191,569,000 | 11.51% | 1,355,279 | $126.28 |
| 11 | 2021 - Q2 (2021-06-30) | $141,057,000 | 8.69% | 1,355,279 | $90.34 |
| 12 | 2021 - Q1 (2021-03-31) | $108,782,000 | 7.41% | 1,305,279 | $96.41 |
| 13 | 2020 - Q4 (2020-12-31) | $107,485,000 | 6.71% | 1,091,879 | $99.80 |
| 14 | 2020 - Q3 (2020-09-30) | $99,071,000 | 7.18% | 969,764 | $87.05 |
| 15 | 2020 - Q2 (2020-06-30) | $84,321,000 | 6.47% | 969,764 | $60.88 |
| 16 | 2020 - Q1 (2020-03-31) | $34,892,000 | 3.22% | 969,764 | $41.22 |
| 17 | 2019 - Q4 (2019-12-31) | $3,060,000 | 0.23% | 80,985 | $35.97 |
The displayed share prices are average quarterly stock market prices.