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Datadog Inc Cl A shares owned by Caprock

Quarter-by-quarter ownership of Datadog Inc Cl A (DDOG) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Datadog Inc Cl A

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All positions including Datadog Inc Cl A held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Datadog Inc Cl A by Caprock

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.6M 14k 260.36
2026-03-31 $1.4M 12k 118.05
2025-12-31 $2.1M 16k 135.99
2025-09-30 $2.2M 16k 136.68
2025-03-31 $270k 2.7k 99.25
2024-12-31 $594k 4.2k 142.92
2024-09-30 $458k 4.0k 115.06
2024-06-30 $533k 4.1k 129.69
2024-03-31 $319k 2.6k 123.60
2023-12-31 $247k 2.0k 121.38