Cota Capital Management’s SentinelOne S Stock Holding History

Cota Capital 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
2024 Q4	–	Sell	-125,011	Closed	-$2.99M	–	5
2024 Q3	$2.99M	Sell	125,011 -125,011	-50%	-$2.82M	11.93%	5
2024 Q2	$5.26M	Hold	250,022	–	–	18.58%	2
2024 Q1	$5.83M	Sell	250,022 -627,859	-72%	-$16.4M	15.42%	1
2023 Q4	$24.1M	Hold	877,881	–	–	10.04%	6
2023 Q3	$14.8M	Hold	877,881	–	–	7.43%	7
2023 Q2	$13.3M	Hold	877,881	–	–	6.65%	7
2023 Q1	$14.4M	Hold	877,881	–	–	7.77%	6
2022 Q4	$12.8M	Buy	877,881 +177,030	+25%	+$3.28M	6.91%	8
2022 Q3	$17.9M	Hold	700,851	–	–	9.22%	6
2022 Q2	$16.4M	Hold	700,851	–	–	6.71%	7
2022 Q1	$27.2M	Buy	700,851 +329,934	+89%	+$13.5M	5.73%	8
2021 Q4	$18.7M	Buy	+370,917	New	+$21.7M	3.21%	14

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

IHG

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cota Capital Management's S Position: Q4 2024 in Review

Cota Capital Management sold out of SentinelOne (S) in Q4 2024, closing a stake of 125,011 shares — an estimated $2.99M sold.

Cota Capital Management first reported a position in S in Q4 2021 and held it in 12 quarters. The position peaked at $27.2M in Q1 2022. 458 funds tracked by Wall St. Rank hold S as of Q4 2024.

Cota Capital Management reported no remaining SentinelOne position as of Q4 2024 after selling out during the quarter.
Cota Capital Management sold 125,011 SentinelOne shares in Q4 2024, an estimated $2.99M.
Cota Capital Management first reported a position in SentinelOne in Q4 2021 and held it in 12 quarters.
Cota Capital Management's SentinelOne position peaked at $27.2M in Q1 2022.
458 funds tracked by Wall St. Rank held SentinelOne as of Q4 2024.

Based on Cota Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.