Flight Deck Capital’s SentinelOne S Stock Holding History

Flight Deck 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
2025 Q1	–	Sell	-202,700	Closed	-$4.5M	–	16
2024 Q4	$4.5M	Sell	202,700 -34,600	-15%	-$883K	5%	11
2024 Q3	$5.68M	Buy	237,300 +27,000	+13%	+$610K	6.64%	7
2024 Q2	$4.43M	Buy	210,300 +44,300	+27%	+$909K	5.85%	8
2024 Q1	$3.87M	Buy	+166,000	New	+$4.34M	5%	10
2023 Q4	–	Sell	-421,870	Closed	-$7.11M	–	18
2023 Q3	$7.11M	Sell	421,870 -229,498	-35%	-$3.63M	8.68%	6
2023 Q2	$9.84M	Sell	651,368 -39,800	-6%	-$673K	8.72%	4
2023 Q1	$11.3M	Buy	691,168 +85,300	+14%	+$1.29M	8.69%	3
2022 Q4	$8.84M	Buy	605,868 +149,668	+33%	+$2.77M	8.42%	4
2022 Q3	$11.7M	Buy	456,200 +36,200	+9%	+$950K	10%	1
2022 Q2	$9.8M	Buy	420,000 +261,000	+164%	+$7.32M	7.37%	5
2022 Q1	$6.16M	Sell	159,000 -99,995	-39%	-$4.09M	4%	13
2021 Q4	$13.1M	Buy	+258,995	New	+$15.2M	6.14%	8

Other funds holding S

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

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Flight Deck Capital's S Position: Q1 2025 in Review

Flight Deck Capital sold out of SentinelOne (S) in Q1 2025, closing a stake of 202,700 shares — an estimated $4.5M sold.

Flight Deck Capital first reported a position in S in Q4 2021 and held it in 12 quarters. The position peaked at $13.1M in Q4 2021. 442 funds tracked by Wall St. Rank hold S as of Q1 2025.

Flight Deck Capital reported no remaining SentinelOne position as of Q1 2025 after selling out during the quarter.
Flight Deck Capital sold 202,700 SentinelOne shares in Q1 2025, an estimated $4.5M.
Flight Deck Capital first reported a position in SentinelOne in Q4 2021 and held it in 12 quarters.
Flight Deck Capital's SentinelOne position peaked at $13.1M in Q4 2021.
442 funds tracked by Wall St. Rank held SentinelOne as of Q1 2025.

Based on Flight Deck Capital's 13F filing for Q1 2025, filed 15 May 2025.