13F

Position

Fidelity 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 $1.43B$51.42$97.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533.3M$2.49B0.1%
Q1 202630.8M$1.59B$51.42−$722.8M−$181.7M0.1%
Q2 202653.1M$5.19B$97.69$1.43B$2.18B0.2%