Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership111,998 shares
Latest Disclosed Value $ 13,221,364
Vontobel Holding Ltd. reports 9.59% increase in ownership of DDOG / Datadog, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 111,998 shares of Datadog, Inc. (MX:DDOG) valued at $13,221,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 102,195 shares of Datadog, Inc.. This represents a change in shares of 9.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F DATADOG CL A COM 23804L103 111,998 9,803 9.59 13,221 -4.86 0.0122
2026-02-13 2025-12-31 13F DATADOG CL A COM 23804L103 102,195 -36,267 -26.19 13,897 -29.51 0.0438
2025-10-15 2025-09-30 13F DATADOG CL A COM 23804L103 138,462 -41,195 -22.93 19,717 -18.30 0.0595
2025-07-23 2025-06-30 13F DATADOG CL A COM 23804L103 179,657 -10,026 -5.29 24,133 28.24 0.0769
2025-04-28 2025-03-31 13F DATADOG CL A COM 23804L103 189,683 22,885 13.72 18,818 -21.04 0.0686
2025-01-30 2024-12-31 13F DATADOG CL A COM 23804L103 166,798 -69,193 -29.32 23,834 -12.23 0.0816
2024-10-16 2024-09-30 13F DATADOG CL A COM 23804L103 235,991 84,688 55.97 27,153 38.38 0.0877
2024-08-13 2024-06-30 13F DATADOG CL A COM 23804L103 151,303 95,893 173.06 19,622 186.54 0.0637
2024-05-10 2024-03-31 13F DATADOG CL A COM 23804L103 55,410 15,981 40.53 6,849 43.11 0.0548
2024-06-04 2023-12-31 13F/A-1 DATADOG CL A COM 23804L103 39,429 -2,151 -5.17 4,786 26.35 0.0401
2024-01-30 2023-12-31 13F DATADOG CL A COM 23804L103 61,550 304 7,471 0.0375
2024-06-04 2023-09-30 13F/A-1 DATADOG CL A COM 23804L103 41,580 805 1.97 3,788 -5.58 0.0350
2023-10-11 2023-09-30 13F DATADOG CL A COM 23804L103 61,246 805 5,579 0.0311
2024-06-04 2023-06-30 13F/A-1 DATADOG CL A COM 23804L103 40,775 403 1.00 4,011 36.75 0.0352
2023-07-24 2023-06-30 13F DATADOG CL A COM 23804L103 60,441 20,069 5,946 0.0315
2024-06-04 2023-03-31 13F/A-1 DATADOG CL A COM 23804L103 40,372 3,402 9.20 2,933 13.64 0.0273
2023-04-12 2023-03-31 13F DATADOG CL A COM 23804L103 56,138 19,168 4,079 0.0232
2023-02-14 2022-12-31 13F DATADOG CL A COM 23804L103 36,970 2,293 6.61 2,582 -16.17 0.0261
2022-11-04 2022-09-30 13F DATADOG CL A COM 23804L103 34,677 2,633 8.22 3,079 -2.35 0.0359
2022-07-27 2022-06-30 13F DATADOG CL A COM 23804L103 32,044 4,610 16.80 3,153 -23.21 0.0341
2022-05-13 2022-03-31 13F DATADOG CL A COM 23804L103 27,434 -19,000 -40.92 4,106 -50.58 0.0355
2022-02-14 2021-12-31 13F/A-1 DATADOG CL A COM 23804L103 46,434 13,513 41.05 8,309 78.57 0.0691
2022-02-10 2021-12-31 13F DATADOG CL A COM 23804L103 32,921 0 4,653 0.0177
2021-10-29 2021-09-30 13F DATADOG CL A COM 23804L103 32,921 2,176 7.08 4,653 41.13 0.0410
2021-08-06 2021-06-30 13F DATADOG CL A COM 23804L103 30,745 -1,745 -5.37 3,297 21.75 0.0285
2021-05-11 2021-03-31 13F DATADOG CL A COM 23804L103 32,490 20,304 166.62 2,708 90.84 0.0201
2021-02-12 2020-12-31 13F/A-1 DATADOG CL A COM 23804L103 12,186 12,186 1,419 0.0093
2021-02-12 2020-12-31 13F DATADOG CL A COM 23804L103 12,186 1,419 0.0093
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.