Hedge Fund - Jasper Ridge Partners
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) | $95,756,439 | 3.83% | 788,898 | $103.00 |
| 2 | 2023 - Q3 (2023-09-30) | $94,027,379 | 4.41% | 1,032,247 | $98.92 |
| 3 | 2023 - Q2 (2023-06-30) | $101,552,460 | 5.1% | 1,032,247 | $83.62 |
| 4 | 2023 - Q1 (2023-03-31) | $99,874,440 | 4.75% | 1,374,545 | $73.42 |
| 5 | 2022 - Q4 (2022-12-31) | $101,029,058 | 6% | 1,374,545 | $78.12 |
| 6 | 2022 - Q3 (2022-09-30) | $122,032,000 | 8.17% | 1,374,545 | $100.71 |
| 7 | 2022 - Q2 (2022-06-30) | $147,665,000 | 8.94% | 1,550,454 | $109.90 |
| 8 | 2022 - Q1 (2022-03-31) | $205,346,000 | 10.13% | 1,355,689 | $146.28 |
| 9 | 2021 - Q4 (2021-12-31) | $213,722,000 | 8.01% | 1,199,946 | $169.72 |
| 10 | 2021 - Q3 (2021-09-30) | $159,990,000 | 7.12% | 1,131,872 | $126.28 |
| 11 | 2021 - Q2 (2021-06-30) | $91,217,000 | 4.54% | 876,413 | $90.34 |
| 12 | 2021 - Q1 (2021-03-31) | $63,055,000 | 2.9% | 756,597 | $96.41 |
| 13 | 2020 - Q4 (2020-12-31) | $62,850,000 | 2.78% | 638,460 | $99.80 |
| 14 | 2020 - Q3 (2020-09-30) | $54,281,000 | 3.12% | 531,331 | $87.05 |
| 15 | 2020 - Q2 (2020-06-30) | $34,557,000 | 2.38% | 397,440 | $60.88 |
| 16 | 2020 - Q1 (2020-03-31) | $11,720,000 | 0.93% | 325,747 | $41.22 |
| 17 | 2019 - Q4 (2019-12-31) | $382,000 | 0.02% | 10,108 | $35.97 |
The displayed share prices are average quarterly stock market prices.