Dragoneer Investment Group — 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 | Sold out | — | -271,800 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Hold | 271,800 | — | 0.0% | $32.1M | 1.07% |
| 2025 Q4 | 2026-02-17 | Hold | 271,800 | — | 0.0% | $37.0M | 0.81% |
| 2025 Q3 | 2025-11-14 | Reduce | 271,800 | -1,982,763 | -87.9% | $38.7M | 0.85% |
| 2025 Q2 | 2025-08-14 | Add | 2,254,563 | 1,982,763 | +729.5% | $302.9M | 6.18% |
| 2025 Q1 | 2025-05-15 | Hold | 271,800 | — | 0.0% | $27.0M | 0.57% |
| 2024 Q4 | 2025-02-14 | Hold | 271,800 | — | 0.0% | $38.8M | 0.68% |
| 2024 Q3 | 2024-11-14 | Hold | 271,800 | — | 0.0% | $31.3M | 0.54% |
| 2024 Q2 | 2024-08-14 | Hold | 271,800 | — | 0.0% | $35.2M | 0.67% |
| 2024 Q1 | 2024-05-15 | Reduce | 271,800 | -2,187,050 | -88.9% | $33.6M | 0.78% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,458,850 | -599,263 | -19.6% | $298.5M | 6.48% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,058,113 | -536,792 | -14.9% | $278.6M | 6.41% |
| 2023 Q2 | 2023-08-14 | New | 3,594,905 | 3,594,905 | — | $353.7M | 7.30% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 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 | 2020-02-14 | — | — | — | — | — | — |
| 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 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 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.