Hedge Fund - Alta Park Capital
Sentinelone Inc. (S)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,482,375 | 2.71% | 1,498,825 | $16.38 |
| 2 | 2025 - Q3 (2025-09-30) | $24,938,384 | 2.18% | 1,416,149 | $17.94 |
| 3 | 2025 - Q2 (2025-06-30) | $24,499,843 | 2.78% | 1,340,254 | $18.29 |
| 4 | 2025 - Q1 (2025-03-31) | $38,395,324 | 7.45% | 2,111,954 | $21.70 |
| 5 | 2024 - Q4 (2024-12-31) | $46,885,379 | 6.13% | 2,111,954 | $25.52 |
| 6 | 2024 - Q3 (2024-09-30) | $50,517,940 | 6.42% | 2,111,954 | $22.59 |
| 7 | 2024 - Q2 (2024-06-30) | $41,639,258 | 5.19% | 1,978,112 | $20.52 |
| 8 | 2024 - Q1 (2024-03-31) | $44,656,459 | 4.48% | 1,915,764 | $26.13 |
| 9 | 2023 - Q4 (2023-12-31) | $47,259,665 | 4.85% | 1,722,291 | $19.37 |
| 10 | 2023 - Q3 (2023-09-30) | $42,029,586 | 5.2% | 2,492,858 | $15.80 |
| 11 | 2023 - Q2 (2023-06-30) | $48,842,943 | 4.97% | 3,234,632 | $16.91 |
| 12 | 2023 - Q1 (2023-03-31) | $28,176,681 | 2.62% | 1,722,291 | $15.10 |
| 13 | 2022 - Q4 (2022-12-31) | $26,506,981 | 3.71% | 1,816,791 | $18.51 |
| 14 | 2022 - Q3 (2022-09-30) | $44,022,000 | 8.88% | 1,722,291 | $26.25 |
| 15 | 2022 - Q2 (2022-06-30) | $40,181,000 | 9.1% | 1,722,291 | $28.06 |
| 16 | 2022 - Q1 (2022-03-31) | $70,410,000 | 8.17% | 1,817,514 | $40.89 |
| 17 | 2021 - Q4 (2021-12-31) | $120,244,000 | 9.3% | 2,381,537 | $58.61 |
| 18 | 2021 - Q3 (2021-09-30) | $133,423,000 | 9.76% | 2,490,630 | $54.90 |
| 19 | 2021 - Q2 (2021-06-30) | $106,543,000 | 8.59% | 2,506,893 | $42.50 |
The displayed share prices are average quarterly stock market prices.
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