Hedge Fund - Mondrian 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) | $0 | 0% | 0 | $158.02 |
| 2 | 2025 - Q3 (2025-09-30) | $4,770,400 | 1.02% | 33,500 | $137.70 |
| 3 | 2025 - Q2 (2025-06-30) | $738,815 | 0.14% | 5,500 | $110.71 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $137.35 |
| 5 | 2024 - Q3 (2024-09-30) | $6,328,300 | 2.22% | 55,000 | $116.83 |
| 6 | 2024 - Q2 (2024-06-30) | $6,484,500 | 2.31% | 50,000 | $120.98 |
| 7 | 2024 - Q1 (2024-03-31) | $4,017,000 | 1.7% | 32,500 | $125.70 |
| 8 | 2023 - Q4 (2023-12-31) | $5,275,053 | 2.1% | 43,459 | $103.00 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $98.92 |
| 10 | 2023 - Q2 (2023-06-30) | $4,673,050 | 2.3% | 47,500 | $83.62 |
| 11 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $78.12 |
| 12 | 2022 - Q3 (2022-09-30) | $3,551,000 | 3.16% | 40,000 | $100.71 |
| 13 | 2022 - Q2 (2022-06-30) | $9,524,000 | 2.61% | 100,000 | $109.90 |
| 14 | 2022 - Q1 (2022-03-31) | $22,721,000 | 5.61% | 150,000 | $146.28 |
| 15 | 2021 - Q4 (2021-12-31) | $19,592,000 | 4.53% | 110,000 | $169.72 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $60.88 |
| 17 | 2020 - Q1 (2020-03-31) | $3,598,000 | 2.17% | 100,000 | $41.22 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $35.97 |
| 19 | 2019 - Q3 (2019-09-30) | $5,765,000 | 2.78% | 170,000 | $34.77 |
The displayed share prices are average quarterly stock market prices.
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