Form 13-F position report

DATADOG INC CL A

Reported by UBS ASSET MANAGEMENT AMERICAS INC

DDOG CUSIP 23804L103 Manager CIK 0000861177

Reported 2,836,118 shares, up 923,905 (48.3%) from the prior quarter.

Reported value 3.0%; share count 48.3% vs. the prior quarter.

Added
% of reported 13F value 0.07% This manager · Q1 2025
Shares 2,836,118 Quarter-end amount reported
Reported value $281,371,266 Fair value at quarter end
Consecutive quarters held 20 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 103701286
2021-12-31 133704861
2022-03-31 124765383
2022-06-30 99011597
2022-09-30 91292207
2022-12-31 63374350
2023-03-31 66008196
2023-06-30 66008196
2023-09-30 139611182
2023-12-31 182401974
2024-03-31 145855912
2024-06-30 256550165
2024-09-30 232987986
2024-12-31 273236116
2025-03-31 281371266
2025-06-30 402816313
2025-09-30 332788657
2025-12-31 299790363
2026-03-31 234357583
2026-06-30 622393704

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for DATADOG INC CL A held by UBS ASSET MANAGEMENT AMERICAS INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 2,390,512 +405,272 (20.4%) 0.11% $622,393,704 2026-08-13
Q1 2026 Reduced 1,985,240 -219,263 (-9.9%) 0.05% $234,357,583 2026-05-13
Q4 2025 Reduced 2,204,503 -132,496 (-5.7%) 0.06% $299,790,363 2026-02-13
Q3 2025 Reduced 2,336,999 -661,708 (-22.1%) 0.07% $332,788,657 2025-11-14
Q2 2025 Added 2,998,707 +162,589 (5.7%) 0.08% $402,816,313 2025-08-14
Q1 2025 Added 2,836,118 +923,905 (48.3%) 0.07% $281,371,266 2025-05-19
Q4 2024 Reduced 1,912,213 -112,713 (-5.6%) 0.06% $273,236,116 2025-02-14
Q3 2024 Added 2,024,926 +46,746 (2.4%) 0.06% $232,987,986 2024-11-14
Q2 2024 Added 1,978,180 +798,116 (67.6%) 0.07% $256,550,165 2024-08-14
Q1 2024 Reduced 1,180,064 -322,671 (-21.5%) 0.05% $145,855,912 2024-05-15
Q4 2023 Reduced 1,502,735 -29,938 (-2.0%) 0.07% $182,401,974 2024-02-14
Q3 2023 Added 1,532,673 +624,220 (68.7%) 0.06% $139,611,182 2023-11-13
Q2 2023 Unchanged 908,453 0 (0.0%) 0.03% $66,008,196 2023-08-11
Q1 2023 Added 908,453 +46,217 (5.4%) 0.03% $66,008,196 2023-05-15
Q4 2022 Reduced 862,236 -166,061 (-16.1%) 0.03% $63,374,350 2023-02-14
Q3 2022 Reduced 1,028,297 -11,304 (-1.1%) 0.05% $91,292,207 2022-11-14
Q2 2022 Added 1,039,601 +215,904 (26.2%) 0.05% $99,011,597 2022-08-12
Q1 2022 Added 823,697 +73,010 (9.7%) 0.05% $124,765,383 2022-05-16
Q4 2021 Added 750,687 +17,038 (2.3%) 0.05% $133,704,861 2022-02-14
Q3 2021 Added 733,649 +91,806 (14.3%) 0.04% $103,701,286 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1103 managers reported DATADOG INC CL A for Q1 2025.

Managers reporting DATADOG INC CL A in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 31,413,032 +1,058,803 0.06% $3,116,486,905 23 qtrs
BlackRock Inc Reduced 20,067,832 -1,579,479 0.04% $1,990,929,625 3 qtrs
BAILLIE GIFFORD & CO Added 12,274,655 +1,369,522 1.06% $1,217,768,523 19 qtrs
FMR LLC Reduced 12,079,254 -1,134,819 0.08% $1,198,382,784 23 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 6,729,254 +1,261,065 0.08% $667,611,000 23 qtrs
STATE STREET CORPORATION Reduced 6,606,644 -33,048 0.03% $655,445,151 22 qtrs
JENNISON ASSOCIATES LLC Reduced 6,389,613 -2,889,035 0.44% $633,913,522 13 qtrs
JANUS HENDERSON GROUP PLC Added 6,017,324 +2,000,766 0.33% $608,232,161 20 qtrs
The Goldman Sachs Group Inc Added 5,836,540 +1,973,842 0.09% $579,043,177 23 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 5,585,511 -99,101 0.04% $553,029,645 22 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 19, 2025
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

Sole
1,867,384
Shared
0
None
968,734

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.