SAIL — SAILPOINT TECHNOLOGIES HLDGS

Ownership history in Daventry Group, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Daventry Group, LP reported a position in SAILPOINT TECHNOLOGIES HLDGS (SAIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
23.23% (2022 Q1)
Avg. % of fund
16.78%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 933,575 +93,556 +11.1% 12.56% $18.9M $20.23
2025 Q3 ADDED 840,019 +403,700 +92.5% 13.13% $18.5M $22.08
2022 Q1 ADDED 436,319 +102,028 +30.5% 23.23% $22.3M —
2021 Q4 INITIATED 334,291 — — 18.19% $16.2M —
% of Fund (quarterly)    SAIL price (monthly, adj. close)

Other funds also holding SAIL

As of 2025 Q4 — sorted by position size

THOMA BRAVO, L.P. 3Y 7Y 95.4% Dragoneer Investment Group, LLC 3Y 7Y 3.53% Altrafin AG 1.59% Aperture Investors, LLC 3Y 1.33% NZS Capital, LLC 3Y 1.22% CYPRESS POINT INVESTMENT MANAGEMENT LP 1.2% SEVEN GRAND MANAGERS, LLC 3Y 0.77% Persistent Asset Partners Ltd 0.63% Keenan Capital, LLC 3Y 7Y 0.61% Burkehill Global Management, LP 0.6%
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