Position
TrinityBridge Ltd 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 −$15$0.14 → $0.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 854 | $116 | — | — | — | 0.0% |
| Q1 2026 | 911 | $108 | $0.12 | −$15 | $7 | 0.0% |