Curi Capital, LLC

Position in DT — Dynatrace, Inc.

CIK 1332905 CHICAGO, IL

Position in DT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,425,124

+$1,053,719 QoQ

Shares Held

123,551

+4.5% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#152

of 590 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Curi Capital, LLC holds $123,340,069 across 31 Software - Application names. DT ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FICO	Fair Isaac Corp	19,534	$23,338,831
2	DDOG	Datadog, Inc.	86,155	$22,431,315
3	SNOW	Snowflake Inc.	71,051	$18,082,479
4	QTWO	Q2 Holdings, Inc.	342,081	$16,454,095
5	ROP	Roper Technologies Inc	24,187	$8,184,637
6	TEAM	Atlassian Corp	78,453	$6,102,858
7	DT	Dynatrace, Inc. This page	123,551	$5,425,124
8	SAP	Sap SE	24,389	$3,758,588

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,425,124	123,551	+4.5%	Shares	Other	2026-08-14
2026-03-31	$4,371,405	118,210	+97.4%	Shares	Other	2026-05-15
2025-12-31	$2,595,979	59,898	-1.2%	Shares	Other	2026-02-17
2025-09-30	$2,935,972	60,598	-0.0%	Shares	Sole	2025-11-13
2025-06-30	$3,346,056	60,606	+4.2%	Shares	Sole	2025-08-14
2025-03-31	$2,742,102	58,157	+2.0%	Shares	Sole	2025-05-15
2024-12-31	$3,099,689	57,032	+1.6%	Shares	Sole	2025-02-13
2024-09-30	$3,001,538	56,135	+10.0%	Shares	Sole	2024-11-06
2024-06-30	$2,284,021	51,051	+6.8%	Shares	Sole	2024-08-13
2024-03-31	$2,220,575	47,816	+14.5%	Shares	Sole	2024-05-15
2023-12-31	$2,284,182	41,766	+2.8%	Shares	Sole	2024-02-14
2023-09-30	$1,898,967	40,637	+3.5%	Shares	Sole	2023-11-13
2023-06-30	$2,021,741	39,280	+6.8%	Shares	Sole	2023-08-11
2023-03-31	$1,555,032	36,762	+34.9%	Shares	Sole	2023-05-11
2022-12-31	$1,043,368	27,242	-30.3%	Shares	Sole	2023-02-14
2022-09-30	$1,360,165	39,074	-2.8%	Shares	Sole	2022-11-14
2022-06-30	$1,585,172	40,192	-41.2%	Shares	Sole	2022-08-01
2022-03-31	$3,220,368	68,373	+26.1%	Shares	Sole	2022-05-06
2021-12-31	$3,272,297	54,222	+41.6%	Shares	Sole	2022-01-26
2021-09-30	$2,717,938	38,297	+12.4%	Shares	Sole	2021-10-20
2021-06-30	$1,991,304	34,086	+106.5%	Shares	Sole	2021-08-13
2021-03-31	$796,442	16,510	0.0%	Shares	Sole	2021-05-12
2020-12-31	$714,387	16,510	+90.9%	Shares	Sole	2021-02-11
2020-09-30	$354,740	8,648	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.