Back to CA Caption Management, LLC

DDOGDDOG
11 quarters

Position history for CACaption Management, LLC's holdings in DATADOG INC - CLASS A

Caption Management, LLC holds 46,700 shares of DDOG (DATADOG INC - CLASS A), worth $12.2M as of 2026-Q2. The position was increased (+86.8% shares). DDOG represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$12.2M

Current Shares

46,700

Total Value Change

+$11.7M

Total Shares Change

+41,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
46,700
+86.8%
$12.2M0.1%$260.36
44
2026-Q1
Decreased
25,000
-44.6%
$3M0.0%$111.77
0
2025-Q4
Decreased
45,163
-7.8%
$6.1M0.0%$137.48
0
2025-Q3
New
49,000
-
$7M0.1%$145.26
38
2025-Q1
Exited
0
-100.0%
$00.0%$101.10
0
2024-Q4
Increased
34,700
+303.5%
$5M0.0%$144.17
43
2024-Q3
New
8,600
-
$989,5160.0%$114.20
35
2022-Q4
Exited
0
-100.0%
$00.0%$73.50
0
2022-Q3
New
2,000
-
$178,0000.0%$87.45
31
2021-Q2
Exited
0
-100.0%
$00.0%$107.20
0
2021-Q1
New
5,000
-
$417,0000.0%$77.37
33

Other major holders of DDOG: BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC, FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used