Sylebra Capital (HK)’s SentinelOne S Stock Holding History

Sylebra Capital (HK)’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 Q3	$65M	Sell	3,854,156 -4,267,737	-53%	-$67.4M	3.45%	9
2023 Q2	$123M	Sell	8,121,893 -2,377,167	-23%	-$40.2M	5.03%	8
2023 Q1	$172M	Buy	+10,499,060	New	+$159M	7.65%	6

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 $6.73T AUM 46.02% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sylebra Capital (HK)'s S Position: Q3 2023 in Review

Sylebra Capital (HK) reduced its SentinelOne (S) stake by 53% in Q3 2023, selling an estimated $67.4M and leaving 3,854,156 shares worth $65M. The position accounts for 3.45% of the portfolio, ranked #9.

Sylebra Capital (HK) first reported a position in S in Q1 2023 and has held it in 3 quarters since. The position peaked at $172M in Q1 2023. 322 funds tracked by Wall St. Rank hold S as of Q3 2023.

Sylebra Capital (HK) held 3,854,156 shares of SentinelOne worth $65M as of Q3 2023.
Sylebra Capital (HK) sold 4,267,737 SentinelOne shares in Q3 2023, an estimated $67.4M.
SentinelOne made up 3.45% of Sylebra Capital (HK)'s portfolio in Q3 2023, its #9 holding.
Sylebra Capital (HK) first reported a position in SentinelOne in Q1 2023 and has held it in 3 quarters since.
Sylebra Capital (HK)'s SentinelOne position peaked at $172M in Q1 2023.
322 funds tracked by Wall St. Rank held SentinelOne as of Q3 2023.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2023, filed 15 Nov 2023.