APC
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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
Q1 		$21.3M Buy
1,655,332
+156,507
+10% +$2.17M 3.43% 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 2.51% 20
2025
Q2 		$24.5M Sell
1,340,254
-771,700
-37% -$14.1M 3.02% 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 7.08% 2
2024
Q2 		$41.6M Buy
1,978,112
+62,348
+3% +$1.28M 5.46% 5
2024
Q1 		$44.7M Buy
1,915,764
+193,473
+11% +$5.05M 4.84% 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 5.85% 6
2023
Q2 		$48.8M Buy
3,234,632
+1,512,341
+88% +$25.6M 5.51% 5
2023
Q1 		$28.2M Sell
1,722,291
-94,500
-5% -$1.43M 2.92% 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 8.73% 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 10.44% 1
2021
Q2 		$107M Buy
+2,506,893
New +$107M 10.17% 1

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