Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in DATADOG INC - CLASS A (DDOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $142 | $142.40 |
| 2025 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $134 | $134.33 |
| 2025 Q1 | UNCHANGED | 1 | — | 0% | 0.00% | $99 | $99.21 |
| 2024 Q4 | UNCHANGED | 1 | — | 0% | 0.00% | $143 | $142.89 |
| 2024 Q3 | UNCHANGED | 1 | — | 0% | 0.00% | $115 | $115.06 |
| 2024 Q2 | UNCHANGED | 1 | — | 0% | 0.00% | $130 | $129.69 |
| 2024 Q1 | REDUCED | 1 | -62 | -98.4% | 0.00% | $124 | $123.60 |
| 2023 Q4 | REDUCED | 63 | -15 | -19.2% | 0.00% | $8K | $121.38 |
| 2023 Q3 | UNCHANGED | 78 | — | 0% | 0.00% | $7K | $91.09 |
| 2023 Q2 | ADDED | 78 | +1 | +1.3% | 0.00% | $8K | $98.38 |
As of 2025 Q4 — sorted by position size