Pallas Capital Advisors LLC S — SENTINELONE INC

Ownership history in Pallas Capital Advisors LLC  ·  6 quarters on record

AI Ownership Summary

Pallas Capital Advisors LLC reported SENTINELONE INC (S) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows S at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this S ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pallas Capital Advisors LLC's position in SENTINELONE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

S was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

S stock page Pallas Capital Advisors LLC fund profile Pallas Capital Advisors LLC full holdings
How Pallas Capital Advisors LLC held S — position size vs. price
% of Fund (quarterly)    S price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 48,525 +21,159 +77.3% 0.02% $625K 2026-04-21 $14.46
2025 Q4 ADDED — — — 27,366 +3,741 +15.8% 0.01% $410K 2026-01-14 $14.22
2025 Q2 ADDED — — — 23,625 +5,987 +33.9% 0.02% $432K 2025-07-09 $18.52
2025 Q1 ADDED — — — 17,638 +5,340 +43.4% 0.01% $321K 2025-04-14 $17.28
2024 Q4 ADDED — — — 12,298 +202 +1.7% 0.01% $273K 2025-01-13 $21.92
2024 Q3 INITIATED — — — 12,096 — — 0.01% $314K 2024-10-25 $26.26

🏢 Other funds also holding S

As of 2026 Q1 — sorted by position size

Redpoint Management, LLC 3Y 55.97% Anchorage Capital Group, L.L.C. 3Y 7Y 14.58% SYLEBRA CAPITAL LLC 6.19% CYPRESS POINT INVESTMENT MANAGEMENT LP 4.1% Topline Capital Management, LLC 3.79% Alta Park Capital, LP 3Y 7Y 3.32% Meritas Wealth Management, LLC 2.6% Generali Powszechne Towarzystwo Emerytalne 2.42% Caprock Group, LLC 3Y 7Y 2.42% Lane Generational LLC 3Y 2.18%

FAQ About Pallas Capital Advisors LLC and S

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pallas Capital Advisors LLC reported owning S?

Pallas Capital Advisors LLC reported S across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported S position in Pallas Capital Advisors LLC's portfolio?

The largest reported portfolio weight for S was 0.02% in 2026 Q1.

What is the latest reported S position on this page?

The most recent filing on this page is 2026 Q1, when Pallas Capital Advisors LLC reported 48,525 shares, equal to 0.02% of portfolio, with an estimated market value of $625K.

What does the chart on this S ownership page compare?

The chart compares Pallas Capital Advisors LLC's quarterly S portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pallas Capital Advisors LLC time their S position?

Based on 13F filing dates vs. subsequent S price moves, Pallas Capital Advisors LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on S relative to SPY over the holding period was -42.0%.

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