Durable Capital Partners — DDOG Trade History
Quarter-by-quarter changes in the DATADOG INC position · CUSIP 23804L103
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -858,880 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 858,880 | -138,199 | -13.9% | $111.4M | 0.91% |
| 2024 Q1 | 2024-05-15 | Add | 997,079 | 454,420 | +83.7% | $123.2M | 0.95% |
| 2023 Q4 | 2024-02-14 | Reduce | 542,659 | -141,982 | -20.7% | $65.9M | 0.52% |
| 2023 Q3 | 2023-11-14 | Reduce | 684,641 | -789,833 | -53.6% | $62.4M | 0.57% |
| 2023 Q2 | 2023-08-17 | Add | 1,474,474 | 657,430 | +80.5% | $145.1M | 1.27% |
| 2023 Q1 | 2023-05-15 | Reduce | 817,044 | -1,974,336 | -70.7% | $59.4M | 0.56% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,791,380 | -475,847 | -14.6% | $205.2M | 2.13% |
| 2022 Q3 | 2022-11-14 | Add | 3,267,227 | 122,708 | +3.9% | $290.1M | 3.19% |
| 2022 Q2 | 2022-08-12 | Add | 3,144,519 | 611,009 | +24.1% | $299.5M | 3.44% |
| 2022 Q1 | 2022-05-13 | Add | 2,533,510 | 619,202 | +32.3% | $383.8M | 3.37% |
| 2021 Q4 | 2022-02-14 | Add | 1,914,308 | 1,821,571 | +1964.2% | $341.0M | 2.66% |
| 2021 Q3 | 2021-11-15 | New | 92,737 | 92,737 | — | $13.1M | 0.10% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.