Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionICONIQ Capital, LLC
Latest Disclosed Ownership2,675 shares
Latest Disclosed Value $ 315,784
ICONIQ Capital, LLC ownership in DDOG / Datadog, Inc.

On May 14, 2026 - ICONIQ Capital, LLC filed a 13F-HR form disclosing ownership of 2,675 shares of Datadog, Inc. (MX:DDOG) valued at $315,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,675 shares of Datadog, Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F DATADOG CL A COM 23804L103 2,675 0 0.00 316 -13.22 0.0036
2026-02-13 2025-12-31 13F DATADOG CL A COM 23804L103 2,675 -436,239 -99.39 364 -99.42 0.0055
2025-11-14 2025-09-30 13F DATADOG CL A COM 23804L103 438,914 -794,465 -64.41 62,501 -62.28 0.7769
2025-08-14 2025-06-30 13F DATADOG CL A COM 23804L103 1,233,379 -864,267 -41.20 165,680 -20.39 2.7976
2025-05-14 2025-03-31 13F DATADOG CL A COM 23804L103 2,097,646 -662,777 -24.01 208,107 -47.24 3.6912
2025-02-14 2024-12-31 13F DATADOG CL A COM 23804L103 2,760,423 -1,220,142 -30.65 394,437 -13.88 6.1395
2024-11-13 2024-09-30 13F DATADOG CL A COM 23804L103 3,980,565 -8,868 -0.22 458,004 -11.48 9.8437
2024-08-14 2024-06-30 13F DATADOG CL A COM 23804L103 3,989,433 -652,952 -14.07 517,390 -9.83 11.0731
2024-05-15 2024-03-31 13F DATADOG CL A COM 23804L103 4,642,385 -551,719 -10.62 573,799 -8.99 9.9982
2024-02-14 2023-12-31 13F DATADOG CL A COM 23804L103 5,194,104 -626,370 -10.76 630,460 18.91 11.7662
2023-11-14 2023-09-30 13F DATADOG CL A COM 23804L103 5,820,474 -1,996,428 -25.54 530,187 -31.06 10.4263
2023-08-11 2023-06-30 13F DATADOG CL A COM 23804L103 7,816,902 -5,358,863 -40.67 769,027 -19.67 12.8998
2023-05-15 2023-03-31 13F DATADOG CL A COM 23804L103 13,175,765 0 0.00 957,351 -1.14 14.5405
2023-02-13 2022-12-31 13F DATADOG CL A COM 23804L103 13,175,765 1,216,621 10.17 968,419 -8.79 14.2745
2022-11-14 2022-09-30 13F DATADOG CL A COM 23804L103 11,959,144 -2,209,813 -15.60 1,061,734 -21.32 13.1055
2022-08-15 2022-06-30 13F DATADOG CL A COM 23804L103 14,168,957 -1,622,972 -10.28 1,349,452 -43.58 15.9781
2022-05-16 2022-03-31 13F DATADOG CL A COM 23804L103 15,791,929 11,219,544 245.38 2,392,003 193.72 17.6864
2022-02-14 2021-12-31 13F DATADOG CL A COM 23804L103 4,572,385 -2,091,464 -31.39 814,388 -13.54 4.8622
2021-11-15 2021-09-30 13F DATADOG CL A COM 23804L103 6,663,849 2,266,659 51.55 941,935 105.79 5.4841
2021-08-13 2021-06-30 13F DATADOG CL A COM 23804L103 4,397,190 -543 -0.01 457,716 24.89 3.0006
2021-05-14 2021-03-31 13F DATADOG CL A COM 23804L103 4,397,733 -2,130 -0.05 366,507 -15.38 4.1259
2021-02-12 2020-12-31 13F DATADOG CL A COM 23804L103 4,399,863 494,224 12.65 433,122 8.55 10.7742
2020-11-16 2020-09-30 13F DATADOG CL A COM 23804L103 3,905,639 -1,472,848 -27.38 399,000 -14.68 23.2424
2020-08-14 2020-06-30 13F DATADOG CL A COM 23804L103 5,378,487 3,286,268 157.07 467,659 521.24 33.0439
2020-05-15 2020-03-31 13F DATADOG CL A COM 23804L103 2,092,219 -1,499,797 -41.75 75,278 -44.53 6.8040
2020-05-15 2019-12-31 13F/A-1 DATADOG CL A COM 23804L103 3,592,016 -27,078,899 -88.29 135,706 -86.95 11.6914
2020-02-14 2019-12-31 13F DATADOG CL A COM 23804L103 3,592,016 -27,078,899 135,706 11,645,894.6389
2019-11-15 2019-09-30 13F DATADOG CL A COM 23804L103 30,670,915 30,670,915 1,040,051 42.0399
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.