Vista Equity Partners Management’s SentinelOne S Stock Holding History

Vista Equity Partners 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
2024 Q2	–	Sell	-217,696	Closed	-$5.07M	–	38
2024 Q1	$5.07M	Sell	217,696 -180,812	-45%	-$4.72M	0.14%	32
2023 Q4	$10.9M	Sell	398,508 -254,279	-39%	-$4.92M	0.27%	24
2023 Q3	$11M	Sell	652,787 -1,114,561	-63%	-$17.6M	0.28%	27
2023 Q2	$26.7M	Buy	1,767,348 +1,052,069	+147%	+$17.8M	0.61%	12
2023 Q1	$11.7M	Buy	715,279 +252,713	+55%	+$3.82M	0.15%	21
2022 Q4	$6.75M	Sell	462,566 -1,157,798	-71%	-$21.4M	0.1%	17
2022 Q3	$41.4M	Sell	1,620,364 -500,000	-24%	-$13.1M	0.66%	7
2022 Q2	$49.5M	Sell	2,120,364 -500,000	-19%	-$14M	0.85%	7
2022 Q1	$102M	Sell	2,620,364 -500,000	-16%	-$20.4M	0.88%	8
2021 Q4	$158M	Buy	3,120,364 +2,569,713	+467%	+$151M	1.2%	8
2021 Q3	$29.5M	Buy	550,651 +510,651	+1,277%	+$28M	0.29%	14
2021 Q2	$1.7M	Buy	+40,000	New	+$1.7M	0.02%	35

Other funds holding S

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return