Whale Rock Capital Management — DDOG Trade History
Quarter-by-quarter changes in the DATADOG INC position · CUSIP 23804L103
Sold outFirst seen: 2019 Q3
| 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 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -494,641 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 494,641 | -903,353 | -64.6% | $60.0M | 1.07% |
| 2023 Q3 | 2023-11-14 | Add | 1,397,994 | 265,995 | +23.5% | $127.3M | 2.57% |
| 2023 Q2 | 2023-08-14 | Add | 1,131,999 | 876,672 | +343.4% | $111.4M | 1.92% |
| 2023 Q1 | 2023-05-15 | Reduce | 255,327 | -134,645 | -34.5% | $18.6M | 0.41% |
| 2022 Q4 | 2023-02-14 | New | 389,972 | 389,972 | — | $28.7M | 0.96% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -586,661 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 586,661 | -1,169,246 | -66.6% | $55.9M | 1.66% |
| 2022 Q1 | 2022-05-16 | New | 1,755,907 | 1,755,907 | — | $266.0M | 3.30% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -3,883,470 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Hold | 3,883,470 | — | 0.0% | $548.9M | 3.60% |
| 2021 Q2 | 2021-09-24 | Hold | 3,883,470 | — | 0.0% | $404.2M | 2.64% |
| 2021 Q1 | 2021-05-17 | Hold | 3,883,470 | — | 0.0% | $323.6M | 2.66% |
| 2020 Q4 | 2021-02-16 | Reduce | 3,883,470 | -457,574 | -10.5% | $382.3M | 2.54% |
| 2020 Q3 | 2020-11-16 | New | 4,341,044 | 4,341,044 | — | $443.5M | 2.94% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.