13F

Position

Parallel Advisors, 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 −$155.2K$136.00$118.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.65K$1.18M0.0%
Q1 20269.73K$1.15M$118.05−$155.2K$127.7K0.0%