Shaolin Capital Management LLC DATADOG INC holdings history
DATADOG INC · CUSIP 23804LAB9 · CIK 1766806
As of 2025-03-31, Shaolin Capital Management LLC reported 37.09M DATADOG INC (principal), valued at $41.60M, or 1.68% of its reported non-derivative portfolio. Filed 2025-05-15.
Verify history & sources →Principal decreased 40.36%; reported value decreased 56.82%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 1.68% | 37,095,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.97% | 62,200,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.55% | 27,500,000 | SEC filing ↗Filed Nov 18, 2024Amended |
| Q2 2024 | 3.34% | 75,000,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.24% | 4,750,000 | SEC filing ↗Filed May 17, 2024Amended |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.24% | 4,750,000 | $6.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 3.34% | 75,000,000 | $108.53M | Principal increased 1478.95%; reported value increased 1519.52%, and weight changed +3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.55% | 27,500,000 | $35.68M | Principal decreased 63.33%; reported value decreased 67.12%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 2.97% | 62,200,000 | $96.33M | Principal increased 126.18%; reported value increased 169.98%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.68% | 37,095,000 | $41.60M | Principal decreased 40.36%; reported value decreased 56.82%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.