TPG GP A’s SentinelOne S Stock Holding History

TPG GP A’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	-5,159,223	Closed	-$84.4M	–	43
2023 Q1	$84.4M	Buy	+5,159,223	New	+$77.9M	1.38%	20

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

TPG GP A's S Position: Q2 2023 in Review

TPG GP A sold out of SentinelOne (S) in Q2 2023, closing a stake of 5,159,223 shares — an estimated $84.4M sold.

TPG GP A first reported a position in S in Q1 2023 and held it in 1 quarter. The position peaked at $84.4M in Q1 2023. 307 funds tracked by Wall St. Rank hold S as of Q2 2023.

TPG GP A reported no remaining SentinelOne position as of Q2 2023 after selling out during the quarter.
TPG GP A sold 5,159,223 SentinelOne shares in Q2 2023, an estimated $84.4M.
TPG GP A first reported a position in SentinelOne in Q1 2023 and held it in 1 quarter.
TPG GP A's SentinelOne position peaked at $84.4M in Q1 2023.
307 funds tracked by Wall St. Rank held SentinelOne as of Q2 2023.

Based on TPG GP A's 13F filing for Q2 2023, filed 14 Aug 2023.