Alyeska Investment Group — DDOG Trade History
Quarter-by-quarter changes in the DATADOG INC position · CUSIP 23804L103
Currently held · 2 QFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 33,185 | -17,851 | -35.0% | $8.6M | 0.02% |
| 2026 Q1 | 2026-05-15 | New | 51,036 | 51,036 | — | $6.0M | 0.02% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | Sold out | — | -2,179,869 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 2,179,869 | 1,044,975 | +92.1% | $292.8M | 1.03% |
| 2025 Q1 | 2025-05-15 | New | 1,134,894 | 1,134,894 | — | $112.6M | 0.45% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -101,930 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 101,930 | 101,930 | — | $11.7M | 0.06% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -156,855 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 156,855 | 79,097 | +101.7% | $19.4M | 0.12% |
| 2023 Q4 | 2024-02-14 | Reduce | 77,758 | -1,041,512 | -93.1% | $9.4M | 0.06% |
| 2023 Q3 | 2023-11-14 | Add | 1,119,270 | 844,015 | +306.6% | $102.0M | 0.69% |
| 2023 Q2 | 2023-08-14 | Reduce | 275,255 | -616,613 | -69.1% | $27.1M | 0.20% |
| 2023 Q1 | 2023-05-15 | New | 891,868 | 891,868 | — | $64.8M | 0.57% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -98,014 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 98,014 | 98,014 | — | $8.7M | 0.10% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.