Light Street Capital Management’s Dynatrace DT Stock Holding History

Light Street Capital Management’s Portfolio DT Stock Details DT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-731,065	Closed	-$42.7M	–	56
2021 Q2	$42.7M	Sell	731,065 -304,578	-29%	-$15.9M	1.85%	26
2021 Q1	$50M	Sell	1,035,643 -1,308,057	-56%	-$63.4M	2.67%	22
2020 Q4	$101M	Buy	2,343,700 +990,993	+73%	+$39.4M	3.02%	5
2020 Q3	$55.5M	Sell	1,352,707 -212,499	-14%	-$8.7M	1.75%	23
2020 Q2	$63.5M	Sell	1,565,206 -427,100	-21%	-$14.1M	2.64%	13
2020 Q1	$47.5M	Buy	1,992,306 +355,600	+22%	+$10.2M	2.5%	19
2019 Q4	$41.4M	Buy	1,636,706 +272,035	+20%	+$5.97M	2.48%	19
2019 Q3	$25.5M	Buy	+1,364,671	New	+$30.9M	1.83%	20

Other funds holding DT

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Light Street Capital Management's DT Position: Q3 2021 in Review

Light Street Capital Management sold out of Dynatrace (DT) in Q3 2021, closing a stake of 731,065 shares — an estimated $42.7M sold.

Light Street Capital Management first reported a position in DT in Q3 2019 and held it in 8 quarters. The position peaked at $101M in Q4 2020. 375 funds tracked by Wall St. Rank hold DT as of Q3 2021.

Light Street Capital Management reported no remaining Dynatrace position as of Q3 2021 after selling out during the quarter.
Light Street Capital Management sold 731,065 Dynatrace shares in Q3 2021, an estimated $42.7M.
Light Street Capital Management first reported a position in Dynatrace in Q3 2019 and held it in 8 quarters.
Light Street Capital Management's Dynatrace position peaked at $101M in Q4 2020.
375 funds tracked by Wall St. Rank held Dynatrace as of Q3 2021.

Based on Light Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.