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 2,771 (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 · Q1 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 11 Through Q1 2026

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

1220 managers reported DATADOG INC CL A for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 35,251,123 +6,921,512 0.07% $4,161,395,069 7 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 21,320,127 +21,320,127 0.06% $2,516,840,992 1 qtr
VANGUARD PORTFOLIO MANAGEMENT LLC New 17,575,658 +17,575,658 0.11% $2,074,806,427 1 qtr
STATE STREET CORPORATION Added 14,060,951 +29,465 0.06% $1,659,895,266 26 qtrs
FMR LLC Reduced 13,288,419 -4,912,937 0.08% $1,568,697,804 27 qtrs
Invesco Ltd Reduced 11,633,863 -712,446 0.13% $1,373,377,503 27 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 10,381,725 -4,042,089 0.14% $1,225,563,000 27 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 9,338,282 +282,196 0.07% $1,098,567,746 26 qtrs
JANUS HENDERSON GROUP PLC Added 7,749,569 +1,439,082 0.43% $905,570,048 24 qtrs
JENNISON ASSOCIATES LLC Reduced 5,922,887 -1,701,106 0.48% $699,196,765 17 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
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.