Hedge Fund - Light Street Capital
Datadog Inc. (DDOG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $73.42 |
| 2 | 2022 - Q4 (2022-12-31) | $14,359,769 | 5.35% | 195,371 | $78.12 |
| 3 | 2022 - Q3 (2022-09-30) | $26,918,000 | 6.84% | 303,198 | $100.71 |
| 4 | 2022 - Q2 (2022-06-30) | $34,533,000 | 2.81% | 362,593 | $109.90 |
| 5 | 2022 - Q1 (2022-03-31) | $63,116,000 | 4.08% | 416,690 | $146.28 |
| 6 | 2021 - Q4 (2021-12-31) | $59,603,000 | 3.56% | 334,640 | $169.72 |
| 7 | 2021 - Q3 (2021-09-30) | $43,160,000 | 2.16% | 305,340 | $126.28 |
| 8 | 2021 - Q2 (2021-06-30) | $46,513,000 | 2.01% | 446,900 | $90.34 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $99.80 |
| 10 | 2020 - Q3 (2020-09-30) | $55,134,000 | 1.73% | 539,679 | $87.05 |
| 11 | 2020 - Q2 (2020-06-30) | $54,142,000 | 2.25% | 622,676 | $60.88 |
| 12 | 2020 - Q1 (2020-03-31) | $48,022,000 | 2.52% | 1,334,676 | $41.22 |
The displayed share prices are average quarterly stock market prices.