Light Street Capital Management — DT Trade History

Quarter-by-quarter changes in the DYNATRACE INC position · CUSIP 268150109
Sold outFirst seen: 2019 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15Sold out-731,065-100.0%
2021 Q22021-08-16Reduce731,065-304,578-29.4%$42.7M1.85%
2021 Q12021-05-17Reduce1,035,643-1,308,057-55.8%$50.0M2.67%
2020 Q42021-02-16Add2,343,700990,993+73.3%$101.4M3.02%
2020 Q32020-11-16Reduce1,352,707-212,499-13.6%$55.5M1.75%
2020 Q22020-08-14Reduce1,565,206-427,100-21.4%$63.5M2.64%
2020 Q12020-05-15Add1,992,306355,600+21.7%$47.5M2.50%
2019 Q42020-02-14Add1,636,706272,035+19.9%$41.4M2.48%
2019 Q32019-11-14New1,364,6711,364,671$25.5M1.83%
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.