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Alta Park Capital’s SentinelOne S Stock Holding History

Alta Park Capital’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
2026
Q2 		$30.4M Buy
1,789,478
+134,146
+8% +$2.06M 2.78% 17
2026
Q1 		$21.3M Buy
1,655,332
+156,507
+10% +$2.17M 3.32% 17
2025
Q4 		$22.5M Buy
1,498,825
+82,676
+6% +$1.35M 2.71% 13
2025
Q3 		$24.9M Buy
1,416,149
+75,895
+6% +$1.36M 2.18% 20
2025
Q2 		$24.5M Sell
1,340,254
-771,700
-37% -$14.1M 2.78% 17
2025
Q1 		$38.4M Hold
2,111,954
– – 7.45% 3
2024
Q4 		$46.9M Hold
2,111,954
– – 6.13% 2
2024
Q3 		$50.5M Buy
2,111,954
+133,842
+7% +$3.02M 6.42% 2
2024
Q2 		$41.6M Buy
1,978,112
+62,348
+3% +$1.28M 5.19% 5
2024
Q1 		$44.7M Buy
1,915,764
+193,473
+11% +$5.05M 4.49% 6
2023
Q4 		$47.3M Sell
1,722,291
-770,567
-31% -$14.9M 4.86% 4
2023
Q3 		$42M Sell
2,492,858
-741,774
-23% -$11.7M 5.2% 6
2023
Q2 		$48.8M Buy
3,234,632
+1,512,341
+88% +$25.6M 4.98% 5
2023
Q1 		$28.2M Sell
1,722,291
-94,500
-5% -$1.43M 2.62% 19
2022
Q4 		$26.5M Buy
1,816,791
+94,500
+5% +$1.75M 3.71% 12
2022
Q3 		$44M Hold
1,722,291
– – 8.88% 3
2022
Q2 		$40.2M Sell
1,722,291
-95,223
-5% -$2.67M 9.11% 5
2022
Q1 		$70.4M Sell
1,817,514
-564,023
-24% -$23.1M 8.18% 1
2021
Q4 		$120M Sell
2,381,537
-109,093
-4% -$6.39M 9.3% 1
2021
Q3 		$133M Sell
2,490,630
-16,263
-0.6% -$893K 9.76% 1
2021
Q2 		$107M Buy
+2,506,893
New +$107M 8.6% 1

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Alta Park Capital's S Position: Q2 2026 in Review

Alta Park Capital increased its SentinelOne (S) stake by 8.1% in Q2 2026, buying an estimated $2.06M and bringing the position to 1,789,478 shares worth $30.4M. The position accounts for 2.78% of the portfolio, ranked #17.

Alta Park Capital first reported a position in S in Q2 2021 and has held it in 21 quarters since. The position peaked at $133M in Q3 2021. 487 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Alta Park Capital held 1,789,478 shares of SentinelOne worth $30.4M as of Q2 2026.
  • Alta Park Capital bought 134,146 SentinelOne shares in Q2 2026, an estimated $2.06M.
  • SentinelOne made up 2.78% of Alta Park Capital's portfolio in Q2 2026, its #17 holding.
  • Alta Park Capital first reported a position in SentinelOne in Q2 2021 and has held it in 21 quarters since.
  • Alta Park Capital's SentinelOne position peaked at $133M in Q3 2021.
  • 487 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

Based on Alta Park Capital's 13F filing for Q2 2026, filed 14 Aug 2026.