數據狗公司
MX ˙ BMV ˙ US23804L1035
SecurityMX:DDOG / Datadog, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership130 shares
Latest Disclosed Value $ 15,347
Mv Capital Management, Inc. reports 42.86% increase in ownership of DDOG / Datadog, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 130 shares of Datadog, Inc. (MX:DDOG) valued at $15,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 91 shares of Datadog, Inc.. This represents a change in shares of 42.86% 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)
2026-04-30 2026-03-31 13F DATADOG CL A COM 23804L103 130 39 42.86 15 25.00 0.0015
2026-02-23 2025-12-31 13F DATADOG CL A COM 23804L103 91 15 19.74 12 20.00 0.0012
2026-02-23 2025-09-30 13F DATADOG CL A COM 23804L103 76 13 20.63 11 25.00 0.0010
2025-08-08 2025-06-30 13F DATADOG CL A COM 23804L103 63 17 36.96 8 100.00 0.0009
2025-04-15 2025-03-31 13F DATADOG CL A COM 23804L103 46 13 39.39 5 0.00 0.0005
2025-02-12 2024-12-31 13F DATADOG CL A COM 23804L103 33 19 135.71 5 300.00 0.0005
2024-11-04 2024-09-30 13F DATADOG CL A COM 23804L103 14 -3 -17.65 2 -50.00 0.0002
2024-08-01 2024-06-30 13F DATADOG CL A COM 23804L103 17 -5 -22.73 2 0.00 0.0002
2024-04-18 2024-03-31 13F DATADOG CL A COM 23804L103 22 17 340.00 3 0.0003
2024-01-29 2023-12-31 13F DATADOG CL A COM 23804L103 5 5 1 0.0001
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.