Thoma Bravo’s Dynatrace DT Stock Holding History

Thoma Bravo’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
2024 Q2	–	Sell	-7,657,741	Closed	-$356M	–	6
2024 Q1	$356M	Sell	7,657,741 -17,090,655	-69%	-$890M	3.45%	6
2023 Q4	$1.35B	Sell	24,748,396 -26,919,974	-52%	-$1.36B	12.18%	3
2023 Q3	$2.41B	Hold	51,668,370	–	–	32.97%	2
2023 Q2	$2.66B	Sell	51,668,370 -17,856,400	-26%	-$837M	34.06%	2
2023 Q1	$2.94B	Sell	69,524,770 -14,773,500	-18%	-$598M	37.25%	2
2022 Q4	$3.23B	Hold	84,298,270	–	–	42.32%	1
2022 Q3	$2.93B	Hold	84,298,270	–	–	40.96%	1
2022 Q2	$3.32B	Hold	84,298,270	–	–	42.98%	1
2022 Q1	$3.97B	Hold	84,298,270	–	–	47.99%	1
2021 Q4	$5.09B	Hold	84,298,270	–	–	48.06%	1
2021 Q3	$5.98B	Hold	84,298,270	–	–	52.14%	1
2021 Q2	$4.92B	Hold	84,298,270	–	–	68.93%	1
2021 Q1	$4.07B	Hold	84,298,270	–	–	65.14%	1
2020 Q4	$3.65B	Sell	84,298,270 -10,780,000	-11%	-$428M	66.81%	1
2020 Q3	$3.9B	Sell	95,078,270 -21,412,966	-18%	-$877M	55.91%	1
2020 Q2	$4.73B	Sell	116,491,236 -29,668,891	-20%	-$976M	71.63%	1
2020 Q1	$3.48B	Sell	146,160,127 -21,270,072	-13%	-$613M	67.71%	1
2019 Q4	$4.24B	Sell	167,430,199 -26,994,964	-14%	-$593M	68.29%	1
2019 Q3	$3.45B	Buy	+194,425,163	New	+$4.41B	62.76%	1

Other funds holding DT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return