Position
Creative Planning 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 −$1.37M$135.99 → $118.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 112.5K | $15.3M | — | — | — | 0.0% |
| Q1 2026 | 76.3K | $9.01M | $118.05 | −$1.37M | −$4.92M | 0.0% |