SEP
Soma Equity Partners’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
935,853
+11,570
| +1% | +$1.55M | 6.24% | 9 |
|
|
2025
Q1 | $91.7M | Buy |
924,283
+206,311
| +29% | +$20.5M | 5.36% | 9 |
|
|
2024
Q4 | $103M | Sell |
717,972
-29,609
| -4% | -$4.23M | 5.67% | 10 |
|
|
2024
Q3 | $86M | Sell |
747,581
-39,935
| -5% | -$4.59M | 4.94% | 11 |
|
|
2024
Q2 | $102M | Buy |
787,516
+216,836
| +38% | +$28.1M | 5.88% | 10 |
|
|
2024
Q1 | $70.5M | Sell |
570,680
-30,131
| -5% | -$3.72M | 4.13% | 13 |
|
|
2023
Q4 | $72.9M | Sell |
600,811
-399,189
| -40% | -$48.5M | 4.15% | 13 |
|
|
2023
Q3 | $91.1M | Buy |
1,000,000
+100,000
| +11% | +$9.11M | 5.31% | 8 |
|
|
2023
Q2 | $88.5M | Sell |
900,000
-100,000
| -10% | -$9.84M | 4.81% | 11 |
|
|
2023
Q1 | $72.7M | Buy |
1,000,000
+300,000
| +43% | +$21.8M | 3.66% | 15 |
|
|
2022
Q4 | $51.5M | Buy |
700,000
+150,000
| +27% | +$11M | 2.84% | 17 |
|
|
2022
Q3 | $48.8M | Buy |
550,000
+100,000
| +22% | +$8.88M | 2.51% | 18 |
|
|
2022
Q2 | $42.9M | Buy |
+450,000
| New | +$42.9M | 2.27% | 18 |
|