Hedge Fund - Strategy 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) | $98,495,789 | 7.26% | 724,287 | $158.02 |
| 2 | 2025 - Q3 (2025-09-30) | $115,102,917 | 7.61% | 808,307 | $137.70 |
| 3 | 2025 - Q2 (2025-06-30) | $108,860,898 | 7.33% | 810,399 | $110.71 |
| 4 | 2025 - Q1 (2025-03-31) | $76,913,545 | 7.21% | 775,260 | $126.18 |
| 5 | 2024 - Q4 (2024-12-31) | $116,504,647 | 9.47% | 815,345 | $137.35 |
| 6 | 2024 - Q3 (2024-09-30) | $97,546,028 | 9.38% | 847,784 | $116.83 |
| 7 | 2024 - Q2 (2024-06-30) | $97,083,340 | 9.53% | 748,580 | $120.98 |
| 8 | 2024 - Q1 (2024-03-31) | $140,742,825 | 14.28% | 1,138,696 | $125.70 |
| 9 | 2023 - Q4 (2023-12-31) | $135,433,377 | 14.72% | 1,115,780 | $103.00 |
| 10 | 2023 - Q3 (2023-09-30) | $108,515,517 | 15.13% | 1,191,300 | $98.92 |
| 11 | 2023 - Q2 (2023-06-30) | $136,644,212 | 18.89% | 1,388,943 | $83.62 |
| 12 | 2023 - Q1 (2023-03-31) | $94,771,164 | 15.13% | 1,304,310 | $73.42 |
| 13 | 2022 - Q4 (2022-12-31) | $85,238,834 | 17.47% | 1,159,712 | $78.12 |
| 14 | 2022 - Q3 (2022-09-30) | $100,761,000 | 17.19% | 1,134,968 | $100.71 |
| 15 | 2022 - Q2 (2022-06-30) | $97,383,000 | 16.99% | 1,022,504 | $109.90 |
| 16 | 2022 - Q1 (2022-03-31) | $90,293,000 | 10.9% | 596,111 | $146.28 |
| 17 | 2021 - Q4 (2021-12-31) | $70,517,000 | 6.67% | 395,919 | $169.72 |
| 18 | 2021 - Q3 (2021-09-30) | $52,067,000 | 4.94% | 368,363 | $126.28 |
| 19 | 2021 - Q2 (2021-06-30) | $37,082,000 | 3.79% | 356,293 | $90.34 |
| 20 | 2021 - Q1 (2021-03-31) | $28,818,000 | 3.91% | 345,783 | $96.41 |
| 21 | 2020 - Q4 (2020-12-31) | $34,445,000 | 4.55% | 349,910 | $99.80 |
The displayed share prices are average quarterly stock market prices.
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