AlpInvest Partners’s SentinelOne S Stock Holding History

AlpInvest Partners’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$1.75M	0.53%	15

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

AlpInvest Partners's S Position: Q1 2023 in Review

AlpInvest Partners sold out of SentinelOne (S) in Q1 2023, closing a stake of 42,743 shares — an estimated $624K sold.

AlpInvest Partners first reported a position in S in Q1 2022 and held it in 4 quarters. The position peaked at $1.66M in Q1 2022. 296 funds tracked by Wall St. Rank hold S as of Q1 2023.

AlpInvest Partners reported no remaining SentinelOne position as of Q1 2023 after selling out during the quarter.
AlpInvest Partners sold 42,743 SentinelOne shares in Q1 2023, an estimated $624K.
AlpInvest Partners first reported a position in SentinelOne in Q1 2022 and held it in 4 quarters.
AlpInvest Partners's SentinelOne position peaked at $1.66M in Q1 2022.
296 funds tracked by Wall St. Rank held SentinelOne as of Q1 2023.

Based on AlpInvest Partners's 13F filing for Q1 2023, filed 5 May 2023.