S β€” SENTINELONE INC

Ownership history in MACQUARIE GROUP LTD  Β·  10 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in SENTINELONE INC (S). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2022 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

MACQUARIE GROUP LTD Γ— S AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –68.9% annually on this S position. Timing score: 22% (2/9 decisions correct). Average cost basis: $42.55. Maximum drawdown during holding period: –67.1%.

πŸ“ˆ Position Alpha vs SPY
-68.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 68.9% ann.
9 quarters analyzed

⏱️ Timing Score
22%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 9 add/trim decisions correct

πŸ’° Entry Quality
$42.55
-58.6% vs current ($17.61)

Best entry: $22.20 (2024 Q4)  Β·  Worst: $53.57 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–67.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    S price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 114,263 -2,248 -1.9% 0.00% $2.0M $17.61
2025 Q2 REDUCED 116,511 -1,417 -1.2% 0.00% $2.1M $18.28
2025 Q1 REDUCED 117,928 -2,727 -2.3% 0.00% $2.1M $18.18
2024 Q4 ADDED 120,655 +9,635 +8.7% 0.00% $2.7M $22.20
2024 Q3 ADDED 111,020 +15,688 +16.5% 0.00% $2.7M $23.92
2024 Q1 REDUCED 95,332 -28,221 -22.8% 0.00% $2.2M $23.31
2022 Q2 REDUCED 123,553 -123,209 -49.9% 0.00% $2.9M $23.33
2022 Q1 ADDED 246,762 +141,215 +133.8% 0.01% $9.6M $38.74
2021 Q4 ADDED 105,547 +44,647 +73.3% 0.00% $5.3M $50.49
2021 Q3 INITIATED 60,900 β€” β€” 0.00% $3.3M $53.57

🏒 Other funds also holding S

As of 2025 Q4 β€” sorted by position size

Redpoint Management, LLC 3Y 96.27% Anchorage Capital Group, L.L.C. 3Y 7Y 83.61% Topline Capital Management, LLC 10.33% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 5.74% SYLEBRA CAPITAL LLC 5.56% CYPRESS POINT INVESTMENT MANAGEMENT LP 5.31% Meritas Wealth Management, LLC 3.22% Alta Park Capital, LP 3Y 7Y 2.71% Caprock Group, LLC 3Y 7Y 2.46% ASHFORD CAPITAL MANAGEMENT INC 3Y 7Y 1.01%
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