Matrix Capital Management Company’s Dynatrace DT Stock Holding History

Matrix Capital Management Company’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
2022 Q1	–	Sell	-652,500	Closed	-$39.4M	–	27
2021 Q4	$39.4M	Sell	652,500 -1,847,500	-74%	-$126M	0.44%	21
2021 Q3	$177M	Hold	2,500,000	–	–	2.02%	18
2021 Q2	$146M	Hold	2,500,000	–	–	1.6%	20
2021 Q1	$121M	Hold	2,500,000	–	–	1.39%	22
2020 Q4	$108M	Buy	2,500,000 +871,200	+53%	+$34.6M	1.17%	20
2020 Q3	$66.8M	Buy	+1,628,800	New	+$66.7M	0.89%	21

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

DIG

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

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

HCM

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

Matrix Capital Management Company's DT Position: Q1 2022 in Review

Matrix Capital Management Company sold out of Dynatrace (DT) in Q1 2022, closing a stake of 652,500 shares — an estimated $39.4M sold.

Matrix Capital Management Company first reported a position in DT in Q3 2020 and held it in 6 quarters. The position peaked at $177M in Q3 2021. 382 funds tracked by Wall St. Rank hold DT as of Q1 2022.

Matrix Capital Management Company reported no remaining Dynatrace position as of Q1 2022 after selling out during the quarter.
Matrix Capital Management Company sold 652,500 Dynatrace shares in Q1 2022, an estimated $39.4M.
Matrix Capital Management Company first reported a position in Dynatrace in Q3 2020 and held it in 6 quarters.
Matrix Capital Management Company's Dynatrace position peaked at $177M in Q3 2021.
382 funds tracked by Wall St. Rank held Dynatrace as of Q1 2022.

Based on Matrix Capital Management Company's 13F filing for Q1 2022, filed 16 May 2022.