Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionAshe Capital Management, LP
Latest Disclosed Ownership736,493 shares
Latest Disclosed Value $ 86,942,999
Ashe Capital Management, LP reports 2.64% decrease in ownership of DDOG / Datadog, Inc.

On May 15, 2026 - Ashe Capital Management, LP filed a 13F-HR form disclosing ownership of 736,493 shares of Datadog, Inc. (MX:DDOG) valued at $86,942,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 756,493 shares of Datadog, Inc.. This represents a change in shares of -2.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DATADOG CL A COM 23804L103 736,493 -20,000 -2.64 86,943 -15.49 10.9037
2026-02-17 2025-12-31 13F DATADOG CL A COM 23804L103 756,493 -177,385 -18.99 102,875 -22.64 9.9689
2025-11-14 2025-09-30 13F DATADOG CL A COM 23804L103 933,878 0 0.00 132,984 6.01 9.3763
2025-08-14 2025-06-30 13F DATADOG CL A COM 23804L103 933,878 0 0.00 125,448 35.40 9.7745
2025-05-15 2025-03-31 13F DATADOG CL A COM 23804L103 933,878 0 0.00 92,650 -30.57 8.2849
2025-02-14 2024-12-31 13F DATADOG CL A COM 23804L103 933,878 -263,401 -22.00 133,442 -3.13 10.9762
2024-11-14 2024-09-30 13F DATADOG CL A COM 23804L103 1,197,279 0 0.00 137,759 -11.28 10.9711
2024-08-14 2024-06-30 13F DATADOG CL A COM 23804L103 1,197,279 0 0.00 155,275 4.93 12.8160
2024-05-15 2024-03-31 13F DATADOG CL A COM 23804L103 1,197,279 0 0.00 147,984 1.83 12.0755
2024-02-13 2023-12-31 13F DATADOG CL A COM 23804L103 1,197,279 -158,000 -11.66 145,326 17.72 12.6292
2023-11-14 2023-09-30 13F DATADOG CL A COM 23804L103 1,355,279 0 0.00 123,452 -7.41 10.2538
2023-08-14 2023-06-30 13F DATADOG CL A COM 23804L103 1,355,279 0 0.00 133,332 35.40 10.4458
2023-05-15 2023-03-31 13F DATADOG CL A COM 23804L103 1,355,279 0 0.00 98,475 -1.14 8.9154
2023-02-14 2022-12-31 13F DATADOG CL A COM 23804L103 1,355,279 0 0.00 99,613 -17.21 10.9349
2022-11-14 2022-09-30 13F DATADOG CL A COM 23804L103 1,355,279 0 0.00 120,322 -6.78 11.4932
2022-08-15 2022-06-30 13F DATADOG CL A COM 23804L103 1,355,279 0 0.00 129,077 -37.12 11.7897
2022-05-16 2022-03-31 13F DATADOG CL A COM 23804L103 1,355,279 0 0.00 205,284 -14.96 14.3403
2022-02-14 2021-12-31 13F DATADOG CL A COM 23804L103 1,355,279 0 0.00 241,389 26.01 15.6892
2021-11-15 2021-09-30 13F DATADOG CL A COM 23804L103 1,355,279 0 0.00 191,569 35.81 11.5168
2021-08-16 2021-06-30 13F DATADOG CL A COM 23804L103 1,355,279 50,000 3.83 141,057 29.67 8.6988
2021-05-17 2021-03-31 13F DATADOG CL A COM 23804L103 1,305,279 213,400 19.54 108,782 1.21 7.4195
2021-02-16 2020-12-31 13F DATADOG CL A COM 23804L103 1,091,879 122,115 12.59 107,485 8.49 6.7181
2020-11-16 2020-09-30 13F DATADOG CL A COM 23804L103 969,764 0 0.00 99,071 17.49 7.1874
2020-08-14 2020-06-30 13F DATADOG CL A COM 23804L103 969,764 0 0.00 84,321 141.66 6.4751
2020-05-15 2020-03-31 13F DATADOG CL A COM 23804L103 969,764 888,779 1,097.46 34,892 1,040.26 3.2299
2020-02-14 2019-12-31 13F DATADOG CL A COM 23804L103 80,985 80,985 3,060 0.2333
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.