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DDOG position history

The shares of Datadog (DDOG) that SOROS FUND MANAGEMENT LLC reported in each quarter’s 13F.

Equity, CL A COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q3: 62,000 shares, $5.6M, 0.08% of portfolio, New
  2. 2023 Q4: 165,590 shares, $20M, 0.26% of portfolio, Add +167.1%
  3. 2024 Q1: 140,590 shares, $17M, 0.29% of portfolio, Reduce −15.1%
  4. 2024 Q2: 135,390 shares, $18M, 0.32% of portfolio, Reduce −3.7%
  5. 2024 Q3: 168,090 shares, $19M, 0.28% of portfolio, Add +24.2%
  6. 2024 Q4: 192,190 shares, $27M, 0.41% of portfolio, Add +14.3%
  7. 2025 Q1: 299,958 shares, $30M, 0.44% of portfolio, Add +56.1%
  8. 2025 Q2: 356,502 shares, $48M, 0.60% of portfolio, Add +18.9%
  9. 2025 Q3: 428,671 shares, $61M, 0.87% of portfolio, Add +20.2%
  10. 2025 Q4: 380,115 shares, $52M, 0.60% of portfolio, Reduce −11.3%
  11. 2026 Q1: 101,346 shares, $12M, 0.13% of portfolio, Reduce −73.3%
  12. 2026 Q2: 9,662 shares, $2.5M, 0.03% of portfolio, Reduce −90.5%
Holdings date Value % of holdings Shares Filing date All 13F holders