Datadog, Inc.
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership19,925 shares
Latest Disclosed Value $ 2,352,146
Winton Capital Group Ltd ownership in DDOG / Datadog, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 19,925 shares of Datadog, Inc. (MX:DDOG) valued at $2,352,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Datadog, Inc..

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)
2026-05-12 2026-03-31 13F DATADOG CL A COM 23804L103 19,925 19,925 2,352 0.0825
2025-11-13 2025-09-30 13F DATADOG CL A COM 23804L103 0 -33,741 -100.00 0 -100.00
2025-08-14 2025-06-30 13F DATADOG CL A COM 23804L103 33,741 33,741 4,532 0.2316
2025-02-12 2024-12-31 13F DATADOG CL A COM 23804L103 0 -17,218 -100.00 0 -100.00
2024-11-12 2024-09-30 13F DATADOG CL A COM 23804L103 17,218 7,981 86.40 1,981 65.50 0.1388
2024-08-09 2024-06-30 13F DATADOG CL A COM 23804L103 9,237 9,237 1,198 0.0809
2024-05-14 2024-03-31 13F DATADOG CL A COM 23804L103 0 -16,891 -100.00 0 -100.00
2024-02-12 2023-12-31 13F DATADOG CL A COM 23804L103 16,891 -4,547 -21.21 2,050 5.02 0.1492
2023-11-13 2023-09-30 13F DATADOG CL A COM 23804L103 21,438 21,438 1,953 0.1609
2023-05-12 2023-03-31 13F DATADOG CL A COM 23804L103 0 -6,269 -100.00 0 -100.00
2023-02-14 2022-12-31 13F DATADOG CL A COM 23804L103 6,269 -1,298 -17.15 461 -31.55 0.0303
2022-11-10 2022-09-30 13F DATADOG CL A COM 23804L103 7,567 273 3.74 672 -3.31 0.0439
2022-08-10 2022-06-30 13F DATADOG CL A COM 23804L103 7,294 -2,122 -22.54 695 -51.26 0.0369
2022-05-11 2022-03-31 13F DATADOG CL A COM 23804L103 9,416 1,442 18.08 1,426 0.42 0.0748
2022-02-10 2021-12-31 13F DATADOG CL A COM 23804L103 7,974 -10,579 -57.02 1,420 -45.84 0.0860
2021-10-28 2021-09-30 13F DATADOG CL A COM 23804L103 18,553 1,803 10.76 2,622 50.43 0.1469
2021-08-10 2021-06-30 13F DATADOG CL A COM 23804L103 16,750 5,926 54.75 1,743 93.24 0.0936
2021-07-21 2021-03-31 13F DATADOG CL A COM 23804L103 10,824 -2,433 -18.35 902 -30.88 0.0515
2021-02-12 2020-12-31 13F DATADOG CL A COM 23804L103 13,257 -20,791 -61.06 1,305 -62.48 0.0942
2020-10-30 2020-09-30 13F DATADOG CL A COM 23804L103 34,048 34,048 3,478 0.1131
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.