Datadog, Inc.
IT ˙ BIT ˙ US23804L1035
213,50 € ↓ -13,50 (-5,95%)
2026-06-03
AKTIENPREIS
SecurityIT:1DDOG / Datadog, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership1,815 shares
Latest Disclosed Value $ 214,261
Perpetual Ltd reports 52.59% decrease in ownership of 1DDOG / Datadog, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 1,815 shares of Datadog, Inc. (IT:1DDOG) valued at $188,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,828 shares of Datadog, Inc.. This represents a change in shares of -52.59% during the quarter. The current value of the position is $387,502 USD.

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)
2026-04-14 2026-03-31 13F DATADOG CL A COM 23804L103 1,815 -2,013 -52.59 214 -58.85 0.0033
2026-01-20 2025-12-31 13F DATADOG CL A COM 23804L103 3,828 -1,967 -33.94 521 -36.97 0.0075
2025-10-10 2025-09-30 13F DATADOG CL A COM 23804L103 5,795 442 8.26 825 14.74 0.0102
2025-07-11 2025-06-30 13F DATADOG CL A COM 23804L103 5,353 -128 -2.34 719 32.41 0.0084
2025-04-24 2025-03-31 13F DATADOG CL A COM 23804L103 5,481 3,000 120.92 544 53.39 0.0066
2025-01-17 2024-12-31 13F DATADOG CL A COM 23804L103 2,481 2,481 355 0.0042
2024-07-30 2024-06-30 13F DATADOG CL A COM 23804L103 0 -4,259 -100.00 0 -100.00
2024-04-16 2024-03-31 13F/A-1 DATADOG CL A COM 23804L103 4,259 2,059 93.59 526 97.00 0.0051
2024-04-10 2024-03-31 13F DATADOG CL A COM 23804L103 4,259 2,059 526 0.0033
2024-02-15 2023-12-31 13F DATADOG CL A COM 23804L103 2,200 2,200 267 0.0028
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.