13F

Position

Ethic Inc. 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 −$573.3K$135.99$118.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202532K$4.35M0.1%
Q1 202633K$3.9M$118.05−$573.3K$124.5K0.1%