SCGE Management’s SentinelOne S Stock Holding History

SCGE 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
2023 Q2	–	Sell	-3,936,000	Closed	-$64.4M	–	29
2023 Q1	$64.4M	Hold	3,936,000	–	–	1.77%	15
2022 Q4	$57.4M	Hold	3,936,000	–	–	2.03%	16
2022 Q3	$101M	Hold	3,936,000	–	–	3.4%	13
2022 Q2	$91.8M	Hold	3,936,000	–	–	2.64%	15
2022 Q1	$152M	Sell	3,936,000 -1,190,728	-23%	-$48.7M	2.35%	15
2021 Q4	$259M	Hold	5,126,728	–	–	2.94%	15
2021 Q3	$275M	Buy	5,126,728 +270,636	+6%	+$14.9M	2.55%	17
2021 Q2	$206M	Buy	+4,856,092	New	+$206M	1.93%	17

Other funds holding S

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCGE Management's S Position: Q2 2023 in Review

SCGE Management sold out of SentinelOne (S) in Q2 2023, closing a stake of 3,936,000 shares — an estimated $64.4M sold.

SCGE Management first reported a position in S in Q2 2021 and held it in 8 quarters. The position peaked at $275M in Q3 2021. 307 funds tracked by Wall St. Rank hold S as of Q2 2023.

SCGE Management reported no remaining SentinelOne position as of Q2 2023 after selling out during the quarter.
SCGE Management sold 3,936,000 SentinelOne shares in Q2 2023, an estimated $64.4M.
SCGE Management first reported a position in SentinelOne in Q2 2021 and held it in 8 quarters.
SCGE Management's SentinelOne position peaked at $275M in Q3 2021.
307 funds tracked by Wall St. Rank held SentinelOne as of Q2 2023.

Based on SCGE Management's 13F filing for Q2 2023, filed 14 Aug 2023.