Position
Optas, 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 −$37.7K$135.99 → $118.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.3K | $312.8K | — | — | — | 0.0% |
| Q1 2026 | 2.1K | $247.9K | $118.05 | −$37.7K | −$27.2K | 0.0% |