SEC 13F Intelligence

Privium Fund Management B.V. / DDOG

Privium Fund Management B.V.’s Datadog Inc Position

Does Privium Fund Management B.V. own Datadog Inc (DDOG)? Not currently — the last reported position was 66.0K shares worth $8M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q3 2024
Shares
66.0K
% of Portfolio
+1.88%
Quarters Held
8
position exited

Position History DDOG

Reported value by quarter
Q4 ’22: $4MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $6MQ2 ’23Q3 ’23: $6MQ3 ’23Q4 ’23: $8MQ4 ’23Q1 ’24: $8MQ1 ’24Q2 ’24: $9MQ2 ’24Q3 ’24: $8MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202466.0K$8M+1.88%
Q2 202466.0K$9M+2.21%
Q1 202466.0K$8M+2.18%
Q4 202366.0K$8M+2.17%
Q3 202362.5K$6M+1.69%
Q2 202366.0K$6M+1.83%
Q1 202366.0K$5M+1.61%
Q4 202258.0K$4M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Privium Fund Management B.V.’s full portfolio or all institutional holders of DDOG.