Light Street Capital Management — DDOG Trade History
Quarter-by-quarter changes in the DATADOG INC position · CUSIP 23804L103
Currently held · 2 QFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 40,000 | — | 0.0% | $10.4M | 1.15% |
| 2026 Q1 | 2026-05-15 | New | 40,000 | 40,000 | — | $4.7M | 0.88% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -207,000 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 207,000 | 207,000 | — | $29.5M | 4.96% |
| 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 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -195,371 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 195,371 | -107,827 | -35.6% | $14.4M | 5.35% |
| 2022 Q3 | 2022-11-14 | Reduce | 303,198 | -59,395 | -16.4% | $26.9M | 6.85% |
| 2022 Q2 | 2022-08-15 | Reduce | 362,593 | -54,097 | -13.0% | $34.5M | 2.82% |
| 2022 Q1 | 2022-05-16 | Add | 416,690 | 82,050 | +24.5% | $63.1M | 4.09% |
| 2021 Q4 | 2022-02-14 | Add | 334,640 | 29,300 | +9.6% | $59.6M | 3.56% |
| 2021 Q3 | 2021-11-15 | Reduce | 305,340 | -141,560 | -31.7% | $43.2M | 2.16% |
| 2021 Q2 | 2021-08-16 | New | 446,900 | 446,900 | — | $46.5M | 2.02% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -539,679 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 539,679 | -82,997 | -13.3% | $55.1M | 1.74% |
| 2020 Q2 | 2020-08-14 | Reduce | 622,676 | -712,000 | -53.3% | $54.1M | 2.25% |
| 2020 Q1 | 2020-05-15 | New | 1,334,676 | 1,334,676 | — | $48.0M | 2.53% |
| 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 | 2017-11-14 | — | — | — | — | — | — |
| 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.