Position
Caption Management, LLC in Datadog, Inc.
Back to the book · All holders of DDOG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$448.5K$135.99 → $118.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 45.2K | $6.14M | — | — | — | 0.0% |
| Q1 2026 | 25K | $2.95M | $118.05 | −$448.5K | −$2.74M | 0.0% |