13F

Position

CERTUITY, LLC in Datadog, Inc.

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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 −$28.5K$136.02$118.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.59K$216K0.0%
Q1 20262.8K$330.1K$118.07−$28.5K$142.6K0.0%