MAKENA CAPITAL MANAGEMENT LLC - DATADOG INC ownership

DATADOG INC's ticker is DDOG and the CUSIP is 23804L103. A total of 800 filers reported holding DATADOG INC in Q4 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of DATADOG INC
ValueSharesWeighting
Q4 2023$10,283,192
-31.8%
84,719
-48.8%
2.33%
-27.9%
Q3 2023$15,082,682
+3.0%
165,580
+11.3%
3.23%
+15.4%
Q2 2023$14,641,797
+21.4%
148,829
-10.4%
2.80%
+22.3%
Q1 2023$12,063,812
-7.2%
166,031
-6.2%
2.29%
-6.4%
Q4 2022$13,003,473
+3.4%
176,918
+24.8%
2.44%
+16.5%
Q3 2022$12,581,000
+6.7%
141,709
+14.5%
2.10%
+9.0%
Q2 2022$11,787,000
-35.5%
123,759
+2.5%
1.92%
-13.3%
Q1 2022$18,281,000
+10.2%
120,691
+29.6%
2.22%
+18.3%
Q4 2021$16,585,000
+30.8%
93,118
+3.8%
1.88%
-12.4%
Q3 2021$12,678,000
+2.0%
89,692
-24.9%
2.14%
+16.6%
Q2 2021$12,428,000
+38.9%
119,406
+11.2%
1.84%
+29.5%
Q1 2021$8,945,000
+612.2%
107,333
+740.9%
1.42%
+103.2%
Q4 2020$1,256,00012,7640.70%
Other shareholders
DATADOG INC shareholders Q4 2023
NameSharesValueWeighting ↓
Meritech Capital Associates V L.L.C. 938,437$121,705,89541.72%
OBERNDORF WILLIAM E 88,422$11,467,44920.11%
Ashe Capital Management, LP 1,197,279$155,275,11412.82%
Steadview Capital Management LLC 291,020$37,742,38412.67%
ICONIQ Capital, LLC 3,989,433$517,389,56611.07%
Strategy Capital 748,580$97,083,3409.53%
GLYNN CAPITAL MANAGEMENT LLC 269,884$35,001,2567.06%
Stony Point Capital LLC 181,173$23,496,3276.03%
SOMA EQUITY PARTNERS LP 787,516$102,132,9505.88%
Brown Capital Management 1,890,692$245,203,8454.95%
View complete list of DATADOG INC shareholders