DCVC Opportunity Fund II’s SentinelOne S Stock Holding History

DCVC Opportunity Fund II’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
2022 Q1	–	Sell	-783,462	Closed	-$39.6M	–	4
2021 Q4	$39.6M	Buy	+783,462	New	+$45.9M	19.82%	3

Other funds holding S

IHG

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCVC Opportunity Fund II's S Position: Q1 2022 in Review

DCVC Opportunity Fund II sold out of SentinelOne (S) in Q1 2022, closing a stake of 783,462 shares — an estimated $39.6M sold.

DCVC Opportunity Fund II first reported a position in S in Q4 2021 and held it in 1 quarter. The position peaked at $39.6M in Q4 2021. 226 funds tracked by Wall St. Rank hold S as of Q1 2022.

DCVC Opportunity Fund II reported no remaining SentinelOne position as of Q1 2022 after selling out during the quarter.
DCVC Opportunity Fund II sold 783,462 SentinelOne shares in Q1 2022, an estimated $39.6M.
DCVC Opportunity Fund II first reported a position in SentinelOne in Q4 2021 and held it in 1 quarter.
DCVC Opportunity Fund II's SentinelOne position peaked at $39.6M in Q4 2021.
226 funds tracked by Wall St. Rank held SentinelOne as of Q1 2022.

Based on DCVC Opportunity Fund II's 13F filing for Q1 2022, filed 14 Nov 2022.