Strategy Capital LLC — DATADOG INC DDOG: Quarterly 13F Position History
Strategy Capital LLC has reported DATADOG INC (DDOG) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 730,696 shares ($86.3M market value, 7.05% of the equity book). Quarter-over-quarter share count change: + 6,409 (+0.9%) .
- 730,696Shares Held (Latest Filing)
- $86.3MReported Market Value (Latest Filing)
- 7.05%Portfolio Weight (% of 13F Equity Book)
- +6,409Quarter-over-Quarter Share Change
- -$12.2MQuarter-over-Quarter Value Change
- 1,388,943Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 730,696 | +6,409 | +0.9% | $86.3M | 7.05% | $118.05 |
| Q4 2025 | 724,287 | 84,020 | -10.4% | $98.5M | 7.26% | $135.99 |
| Q3 2025 | 808,307 | 2,092 | -0.3% | $115.1M | 7.61% | $142.40 |
| Q2 2025 | 810,399 | +48,790 | +6.4% | $108.9M | 7.33% | $134.33 |
| Q1 2025 | 761,609 | 53,736 | -6.6% | $75.6M | 7.21% | $99.21 |
| Q4 2024 | 815,345 | +575,990 | +240.6% | $116.5M | 9.48% | $142.89 |
| Q3 2024 | 239,355 | 509,225 | -68.0% | $137.0M | 13.19% | $572.44 |
| Q2 2024 | 748,580 | 390,116 | -34.3% | $97.1M | 9.53% | $129.69 |
| Q1 2024 | 1,138,696 | +22,916 | +2.1% | $140.7M | 14.29% | $123.60 |
| Q4 2023 | 1,115,780 | 75,520 | -6.3% | $135.4M | 14.72% | $121.38 |
| Q3 2023 | 1,191,300 | 197,643 | -14.2% | $108.5M | 15.14% | $91.09 |
| Q2 2023 | 1,388,943 | +84,633 | +6.5% | $136.6M | 18.89% | $98.38 |
| Q1 2023 | 1,304,310 | +144,598 | +12.5% | $94.8M | 15.14% | $72.66 |
| Q4 2022 | 1,159,712 | +24,744 | +2.2% | $85.2M | 17.48% | $73.50 |
| Q3 2022 | 1,134,968 | +112,464 | +11.0% | $100.8M | 17.19% | $88.78 |
| Q2 2022 | 1,022,504 | +426,393 | +71.5% | $97.4M | 16.99% | $95.24 |
| Q1 2022 | 596,111 | +200,192 | +50.6% | $90.3M | 10.91% | $151.47 |
| Q4 2021 | 395,919 | +27,556 | +7.5% | $70.5M | 6.67% | $178.11 |
| Q3 2021 | 368,363 | +12,070 | +3.4% | $52.1M | 4.94% | $141.35 |
| Q2 2021 | 356,293 | +10,510 | +3.0% | $37.1M | 3.80% | $104.08 |
| Q1 2021 | 345,783 | 4,127 | -1.2% | $28.8M | 3.92% | $83.34 |
| Q4 2020 | 349,910 | — | — | $34.4M | 4.56% | $98.44 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Strategy Capital LLC first disclose a DDOG position in 13F-HR filings?
Strategy Capital LLC first reported DATADOG INC (DDOG) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Strategy Capital LLC's most recent quarter-over-quarter share-count change in DDOG?
Between Q4 2025 and Q1 2026, Strategy Capital LLC added 6,409 shares of DDOG (+0.9%), bringing the total reported position to 730,696 shares at a market value of $86.3M.
Does the implied price-per-share represent Strategy Capital LLC's cost basis in DDOG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.