Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Impact Advisors, LLC | 271,264 | $36,889 |
| Tairen Capital Ltd | 144,800 | $19,691 |
| Palidye Holdings (Caymans) Ltd | 45,920 | $6,245 |
| DEEPWATER ASSET MANAGEMENT, LLC | 31,457 | $4,278 |
| PURSUE WEALTH PARTNERS LLC | 18,107 | $2,462 |
| Bouvel Investment Partners, LLC | 25,599 | $3,481 |
| AlpInvest Partners B.V. | 3,773 | $513 |
| HAMILTON LANE ADVISORS LLC | 8,634 | $1,174 |
| Green Alpha Advisors, LLC | 5,162 | $702 |
| TWINBEECH CAPITAL LP | 65,631 | $8,925 |
| Liberty Mutual Group Asset Management Inc. | 22,926 | $3,118 |
| OXFORD ASSET MANAGEMENT LLP | 7,247 | $986 |
| Bridgefront Capital, LLC | 9,822 | $1,336 |
| Headlands Technologies LLC | 24,687 | $3,357 |
| Faithward Advisors, LLC | 13,346 | $1,815 |
| National Wealth Management Group, LLC | 5,713 | $777 |
| Lombard Odier Asset Management (Europe) Ltd | 34,850 | $4,739 |
| INCEPTIONR LLC | 7,279 | $990 |
| SHERBROOKE PARK ADVISERS LLC | 1,518 | $206 |
| 111 Capital | 8,489 | $1,154 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BIT Capital GmbH | 292,637 | 658,321 | +365,684 (+125.0%) |
| Altshuler Shaham Ltd | 740,019 | 1,021,762 | +281,743 (+38.1%) |
| Harel Insurance Investments & Financial Services Ltd. | 303,821 | 1,049,784 | +745,963 (+245.5%) |
| PATTON FUND MANAGEMENT, INC. | 1,867 | 38,550 | +36,683 (+1964.8%) |
| Sonoma Private Wealth LLC | 1,829 | 5,277 | +3,448 (+188.5%) |
| Employees Provident Fund Board | 1,770,000 | 1,850,000 | +80,000 (+4.5%) |
| MYDA Advisors LLC | 17,000 | 34,000 | +17,000 (+100.0%) |
| Calamos Wealth Management LLC | 39,699 | 122,334 | +82,635 (+208.2%) |
| Y-Intercept (Hong Kong) Ltd | 29,788 | 147,246 | +117,458 (+394.3%) |
| JENNISON ASSOCIATES LLC | 5,306,999 | 7,623,993 | +2,316,994 (+43.7%) |
| OAK RIDGE INVESTMENTS LLC | 5,863 | 41,887 | +36,024 (+614.4%) |
| Aquatic Capital Management LLC | 70,786 | 137,908 | +67,122 (+94.8%) |
| Quantbot Technologies LP | 8,639 | 72,140 | +63,501 (+735.1%) |
| Inspire Advisors, LLC | 4,370 | 22,811 | +18,441 (+422.0%) |
| Shaolin Capital Management LLC | 37,750 | 75,000 | +37,250 (+98.7%) |
| Trexquant Investment LP | 7,479 | 130,644 | +123,165 (+1646.8%) |
| Cache Advisors, LLC | 17,381 | 26,044 | +8,663 (+49.8%) |
| TWO SIGMA INVESTMENTS, LP | 39,400 | 702,870 | +663,470 (+1683.9%) |
| MAVERICK CAPITAL LTD | 341,412 | 386,254 | +44,842 (+13.1%) |
| AMF Tjanstepension AB | 168,613 | 275,275 | +106,662 (+63.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Meritech Capital Associates V L.L.C. | 938,437 | 679,594 | -258,843 (-27.6%) |
| BROWN CAPITAL MANAGEMENT LLC | 712,277 | 244,312 | -467,965 (-65.7%) |
| RDST Capital LLC | 475,095 | 372,350 | -102,745 (-21.6%) |
| Ashe Capital Management, LP | 933,878 | 756,493 | -177,385 (-19.0%) |
| Sands Capital Ventures, LLC | 118,707 | 85,793 | -32,914 (-27.7%) |
| One Madison Group LLC | 250,000 | 180,000 | -70,000 (-28.0%) |
| Robocap Asset Management Ltd | 64,747 | 48,851 | -15,896 (-24.6%) |
| Strategy Capital LLC | 808,307 | 724,287 | -84,020 (-10.4%) |
| SQUARE PEG CAPITAL PTY LTD | 118,626 | 114,920 | -3,706 (-3.1%) |
| GLYNN CAPITAL MANAGEMENT LLC | 89,367 | 83,713 | -5,654 (-6.3%) |
| BAILLIE GIFFORD & CO | 11,413,479 | 3,961,509 | -7,451,970 (-65.3%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 662,453 | 341,148 | -321,305 (-48.5%) |
| GROUPAMA ASSET MANAGMENT | 4,570,523 | 3,314 | -4,567,209 (-99.9%) |
| CROSSLINK CAPITAL INC | 147,520 | 92,175 | -55,345 (-37.5%) |
| ICONIQ Capital, LLC | 438,914 | 2,675 | -436,239 (-99.4%) |
| Champlain Investment Partners, LLC | 919,515 | 504,408 | -415,107 (-45.1%) |
| BROWN ADVISORY INC | 4,772,774 | 3,460,038 | -1,312,736 (-27.5%) |
| DnB Asset Management AS | 1,007,552 | 312,891 | -694,661 (-68.9%) |
| Hunting Hill Global Capital, LLC | 17,200 | 6,850 | -10,350 (-60.2%) |
| ODDO BHF ASSET MANAGEMENT SAS | 87,291 | 6,755 | -80,536 (-92.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 207,000 | $29,477 |
| SOMA EQUITY PARTNERS LP | 317,447 | $45,204 |
| SC US (TTGP), LTD. | 2,389,407 | $340,252 |
| Bienville Capital Management, LLC | 68,815 | $9,799 |
| Alight Capital Management LP | 45,000 | $6,408 |
| Maytus Capital Management, LLC | 33,500 | $4,770 |
| SORA INVESTORS LLC | 62,858 | $8,951 |
| nVerses Capital, LLC | 9,100 | $1,047 |
| Black Swift Group, LLC | 20,000 | $2,848 |
| STANCE CAPITAL LLC | 9,844 | $1,402 |
| SANDERS MORRIS HARRIS LLC | 8,411 | $1,198 |
| Munro Partners | 50,000 | $7,120 |
| Holocene Advisors, LP | 447,475 | $63,720 |
| Fortis Capital Advisors, LLC | 7,737 | $1,102 |
| Perbak Capital Partners LLP | 5,672 | $808 |
| Paloma Partners Management Co | 6,713 | $956 |
| CAPITAL INSIGHT PARTNERS, LLC | 5,317 | $757 |
| PharVision Advisers, LLC | 1,930 | $275 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 154,518 | $22,003 |
| BIRCH FINANCIAL GROUP, LLC | 1,695 | $241 |