Form 13-F position report

DATADOG INC CL A

Reported by OCCUDO QUANTITATIVE STRATEGIES LP

Company profile Manager portfolio Source filing
DDOG CUSIP 23804L103 Manager CIK 0001819697
Latest reported change

Reported 0 shares, down 23,081 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -2,771 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 2,771 -1,182 (-29.9%) 0.03% $376,828 2026-02-17
Q3 2025 Reduced 3,953 -20,399 (-83.8%) 0.07% $562,907 2025-11-14
Q2 2025 Reduced 24,352 -9,343 (-27.7%) 0.37% $3,271,204 2025-08-14
Q1 2025 Added 33,695 +14,692 (77.3%) 0.45% $3,406,565 2025-05-15
Q4 2024 Added 19,003 +16,622 (698.1%) 0.49% $2,715,339 2025-02-14
Q3 2024 Reduced 2,381 -1,754 (-42.4%) 0.05% $273,958 2024-11-14
Q2 2024 New 4,135 +4,135 (0.0%) 0.1% $536,268 2024-08-14
Q1 2024 Reduced 0 -26,647 (-100.0%) 0 $0 2024-05-15
Q4 2023 Added 26,647 +9,796 (58.1%) 0.44% $3,234,413 2024-02-14
Q3 2023 New 16,851 +16,851 (0.0%) 0.2% $1,534,958 2023-11-14
Q4 2022 Reduced 0 -80,046 (-100.0%) 0 $0 2023-02-14
Q3 2022 New 80,046 +80,046 (0.0%) 0.55% $7,106,000 2022-11-14
Q2 2022 Reduced 0 -23,081 (-100.0%) 0 $0 2022-08-15
Q1 2022 Added 23,081 +12,306 (114.2%) 0.29% $3,496,000 2022-05-16
Q4 2021 Added 10,775 +1,771 (19.7%) 0.17% $1,919,000 2022-02-14
Q3 2021 Added 9,004 +4,091 (83.3%) 0.15% $1,273,000 2021-11-15
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Institutional context

Who else reported the position

759 managers reported DATADOG INC CL A for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 23,492,399 +1,000,349 0.06% $2,237,417,000 12 qtrs
MORGAN STANLEY Added 18,765,084 +1,981,764 0.23% $1,787,185,000 12 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 16,852,560 -35,492 0.2% $1,605,038,000 12 qtrs
BlackRock Inc Reduced 14,396,550 -346,404 0.04% $1,371,125,000 12 qtrs
ICONIQ Capital LLC Reduced 14,168,957 -1,622,972 15.98% $1,349,452,000 12 qtrs
BAILLIE GIFFORD & CO Reduced 6,068,850 -133,881 0.59% $577,997,000 8 qtrs
STATE STREET CORPORATION Reduced 5,105,670 -23,270 0.03% $486,264,000 11 qtrs
Capital Research Global Investors Reduced 4,700,651 -301,430 0.14% $447,690,000 12 qtrs
PUBLIC INVESTMENT FUND New 4,498,845 +4,498,845 1.04% $428,470,000 1 qtr
FMR LLC Reduced 3,565,823 -1,829,723 0.03% $339,609,000 12 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.