Manager × security

Sands Capital Alternatives, LLC DDOG holdings history

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DATADOG INC - CLASS A · CUSIP 23804L103 · CIK 1846444

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Sands Capital Alternatives, LLC reported 80.85K DDOG (shares), valued at $21.05M, or 3.43% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
3.43%
Shares
80.85K
80,851
Reported value
$21.05M
USD

Shares decreased 5.76%; reported value increased 107.85%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · 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.

QuarterWeightQuantitySource
Q2 20263.43%80,851SEC filing ↗Filed Aug 13, 2026
Q1 20262.40%85,793SEC filing ↗Filed May 8, 2026
Q4 20252.25%85,793SEC filing ↗Filed Feb 13, 2026
Q3 20253.70%118,707SEC filing ↗Filed Nov 13, 2025
Q2 20253.14%118,707SEC filing ↗Filed Aug 13, 2025
Q1 20252.86%117,930SEC filing ↗Filed May 14, 2025
Q4 20243.04%97,788SEC filing ↗Filed Feb 13, 2025
Q3 20240.05%1,406SEC filing ↗Filed Nov 13, 2024
Q2 20240.04%1,015SEC filing ↗Filed Aug 13, 2024
Q1 20240.03%1,015SEC filing ↗Filed May 14, 2024
Q4 20230.03%1,015SEC filing ↗Filed Feb 13, 2024
Q3 20230.04%1,366SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.04%1,366$124.43KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.03%1,015$123.20KShares decreased 25.70%; reported value decreased 0.99%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.03%1,015$125.45KShares unchanged; reported value increased 1.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.04%1,015$131.63KShares unchanged; reported value increased 4.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.05%1,406$161.77KShares increased 38.52%; reported value increased 22.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20243.04%97,788$13.97MShares increased 6855.05%; reported value increased 8537.31%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.86%117,930$11.70MShares increased 20.60%; reported value decreased 16.27%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.14%118,707$15.95MShares increased 0.66%; reported value increased 36.29%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.70%118,707$16.90MShares unchanged; reported value increased 6.01%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.25%85,793$11.67MShares decreased 27.73%; reported value decreased 30.98%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.40%85,793$10.13MShares unchanged; reported value decreased 13.19%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20263.43%80,851$21.05MShares decreased 5.76%; reported value increased 107.85%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Sands Capital Alternatives, LLC · DATADOG INC - CLASS A

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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.

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