Caption Management’s SentinelOne S Stock Holding History

Caption Management’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
2025 Q1	–	Sell	-30,000	Closed	-$666K	–	1973
2024 Q4	$666K	Sell	30,000 -95,000	-76%	-$2.42M	0.01%	1016
2024 Q3	$2.99M	Buy	+125,000	New	+$2.82M	0.05%	443
2024 Q2	–	Sell	-295,000	Closed	-$6.88M	–	1459
2024 Q1	$6.88M	Buy	+295,000	New	+$7.71M	0.1%	240
2023 Q4	–	Sell	-109,000	Closed	-$1.84M	–	1626
2023 Q3	$1.84M	Sell	109,000 -26,000	-19%	-$411K	0.03%	601
2023 Q2	$2.04M	Sell	135,000 -215,000	-61%	-$3.64M	0.04%	492
2023 Q1	$5.73M	Sell	350,000 -450,000	-56%	-$6.8M	0.11%	206
2022 Q4	$11.7M	Buy	800,000 +350,000	+78%	+$6.48M	0.18%	140
2022 Q3	$11.5M	Buy	+450,000	New	+$11.8M	0.16%	138
2022 Q2	–	Sell	-297,500	Closed	-$11.5M	–	1780
2022 Q1	$11.5M	Buy	297,500 +220,500	+286%	+$9.02M	0.14%	181
2021 Q4	$3.89M	Buy	+77,000	New	+$4.51M	0.04%	547

Other funds holding S

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

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors

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

Legal & General Group

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return