AlpInvest Partners’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,743	Closed	-$624K	–	23
2022 Q4	$624K	Hold	42,743	–	–	0.17%	19
2022 Q3	$1.09M	Hold	42,743	–	–	0.32%	18
2022 Q2	$997K	Hold	42,743	–	–	0.34%	15
2022 Q1	$1.66M	Buy	+42,743	New	+$1.66M	0.53%	15