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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DDOG holding history

Datadog, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DDOG overviewAll 13F holders of DDOGFull Q2 2026 holdings

Shares (Q2 2026)
94,522
Value
$24.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DDOG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,522$24.6M0.2%+3,852+4.2%AddedHolders
Q1 202690,670$10.7M0.1%−3,766−4.0%ReducedHolders
Q4 202594,436$12.8M0.1%+4,438+4.9%AddedHolders
Q3 202589,998$12.8M0.1%+28,496+46.3%AddedHolders
Q2 202561,502$8.26M0.1%+3,044+5.2%AddedHolders
Q1 202558,458$5.80M0.1%+2,095+3.7%AddedHolders
Q4 202456,363$8.05M0.1%+4,965+9.7%AddedHolders
Q3 202451,398$5.91M0.1%−1,074−2.0%ReducedHolders
Q2 202452,472$6.81M0.1%+3,150+6.4%AddedHolders
Q1 202449,322$6.10M0.1%+11,935+31.9%AddedHolders
Q4 202337,387$4.54M0.1%−1,928−4.9%ReducedHolders
Q3 202339,315$3.58M<0.1%+824+2.1%AddedHolders
Q2 202338,491$3.79M0.1%+2,185+6.0%AddedHolders
Q1 202336,306$2.64M<0.1%+245+0.7%AddedHolders
Q4 202236,061$2.65M<0.1%+4,531+14.4%AddedHolders
Q3 202231,530$2.80M0.1%+1,129+3.7%AddedHolders
Q2 202230,401$2.90M0.1%+1,264+4.3%AddedHolders
Q1 202229,137$4.41M0.1%+557+1.9%AddedHolders
Q4 202128,580$5.09M0.1%+2,300+8.8%AddedHolders
Q3 202126,280$3.71M0.1%−231−0.9%ReducedHolders
Q2 202126,511$2.76M0.1%+10,604+66.7%AddedHolders
Q1 202115,907$1.33M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.