Form 13-F position report

DATADOG INC

Reported by SSI INVESTMENT MANAGEMENT LLC

Manager portfolio Source filing
DDOG 0.125 06/15/25 CUSIP 23804LAB9 Manager CIK 0000938487
Latest reported change

Reported 10,138,000 shares, down 152,000 (1.5%) from the prior quarter.

Reported value 1.2%; share count -1.5% vs. the prior quarter.

Reduced
% of reported 13F value 1.13% This manager · Q2 2024
Shares 10,138,000 Quarter-end amount reported
Reported value $14,674,755 Fair value at quarter end
Consecutive quarters held 13 Through Q2 2024

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.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -2,655,000 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 2,655,000 -1,920,000 (-42.0%) 0.23% $2,969,617 2025-05-14
Q4 2024 Added 4,575,000 +31,000 (0.7%) 0.53% $7,082,100 2025-02-10
Q3 2024 Reduced 4,544,000 -5,594,000 (-55.2%) 0.43% $5,884,480 2024-11-08
Q2 2024 Reduced 10,138,000 -152,000 (-1.5%) 1.13% $14,674,755 2024-07-26
Q1 2024 Added 10,290,000 +3,122,000 (43.6%) 1.1% $14,498,610 2024-05-14
Q4 2023 Reduced 7,168,000 -1,738,000 (-19.5%) 0.76% $10,006,528 2024-02-08
Q3 2023 Added 8,906,000 +756,000 (9.3%) 0.85% $10,451,191 2023-11-03
Q2 2023 Added 8,150,000 +412,000 (5.3%) 0.71% $10,114,150 2023-08-09
Q1 2023 Added 7,738,000 +2,592,000 (50.4%) 0.59% $8,353,183 2023-05-15
Q4 2022 Added 5,146,000 +1,533,000 (42.4%) 0.36% $5,615,576 2023-02-13
Q3 2022 Reduced 3,613,000 -2,675,000 (-42.5%) 0.29% $4,292,000 2022-11-04
Q2 2022 Added 6,288,000 +1,231,000 (24.3%) 0.5% $7,952,000 2022-08-11
Q1 2022 Added 5,057,000 +200,000 (4.1%) 0.49% $8,950,000 2022-05-10
Q4 2021 Reduced 4,857,000 -346,000 (-6.7%) 0.57% $9,730,000 2022-02-11
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Institutional context

Who else reported the position

86 managers reported DATADOG INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Shaolin Capital Management LLC Added 75,000,000 +70,250,000 3.01% $108,529,167 2 qtrs
LAZARD ASSET MANAGEMENT LLC Reduced 65,036,000 -929,000 0.12% $94,464,000 11 qtrs
DeepCurrents Investment Group LLC Unchanged 47,862,000 0 2.73% $69,348,258 13 qtrs
TENOR CAPITAL MANAGEMENT Co L P Added 45,000,000 +13,450,000 1.02% $65,203,691 11 qtrs
NOMURA HOLDINGS INC Added 454,369 +93,148 0.11% $58,927,189 13 qtrs
CITADEL ADVISORS LLC Added 40,000,000 +34,000,000 0.01% $57,903,860 2 qtrs
Aequim Alternative Investments LP Added 36,550,000 +4,050,000 1.93% $53,088,875 13 qtrs
CAPSTONE INVESTMENT ADVISORS LLC Unchanged 0 0 0.16% $50,837,500 11 qtrs
Voya Investment Management LLC Reduced 27,070,000 -8,500,000 0.04% $39,319,175 8 qtrs
MACKAY SHIELDS LLC Reduced 25,831,000 -233,000 1.14% $37,494,758 13 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 26, 2024
Filing type
13F-HR
Position type
NOTE 0.125% 6/1

Voting authority reported

Sole
10,138,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.