Rheos Capital Works’s SentinelOne S Stock Holding History

Rheos Capital Works’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
2023 Q4	–	Sell	-1,139,500	Closed	-$19.2M	–	120
2023 Q3	$19.2M	Sell	1,139,500 -1,039,800	-48%	-$16.4M	1.16%	26
2023 Q2	$32.9M	Hold	2,179,300	–	–	1.77%	18
2023 Q1	$35.7M	Buy	2,179,300 +1,780,000	+446%	+$26.9M	1.98%	12
2022 Q4	$5.83M	Buy	399,300 +248,300	+164%	+$4.6M	0.35%	96
2022 Q3	$3.86M	Buy	151,000 +12,000	+9%	+$315K	0.26%	116
2022 Q2	$3.24M	Hold	139,000	–	–	0.24%	115
2022 Q1	$5.38M	Hold	139,000	–	–	0.26%	111
2021 Q4	$7.02M	Buy	+139,000	New	+$8.15M	0.31%	98

Other funds holding S

IHG

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

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

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

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

ACG

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

Norges Bank Oslo, Norway $935B AUM

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

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

Rheos Capital Works's S Position: Q4 2023 in Review

Rheos Capital Works sold out of SentinelOne (S) in Q4 2023, closing a stake of 1,139,500 shares — an estimated $19.2M sold.

Rheos Capital Works first reported a position in S in Q4 2021 and held it in 8 quarters. The position peaked at $35.7M in Q1 2023. 352 funds tracked by Wall St. Rank hold S as of Q4 2023.

Rheos Capital Works reported no remaining SentinelOne position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 1,139,500 SentinelOne shares in Q4 2023, an estimated $19.2M.
Rheos Capital Works first reported a position in SentinelOne in Q4 2021 and held it in 8 quarters.
Rheos Capital Works's SentinelOne position peaked at $35.7M in Q1 2023.
352 funds tracked by Wall St. Rank held SentinelOne as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.