SAIL — SAILPOINT INC

Ownership history in Quarry LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in SAILPOINT INC (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
0.02% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 710 -1,641 -69.8% 0.00% $16K $22.08
2025 Q2 REDUCED 2,351 -1,392 -37.2% 0.01% $54K $22.86
2025 Q1 INITIATED 3,743 — — 0.02% $70K $18.75
% 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% Daventry Group, LP 3Y 12.56% 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%
← Back to Quarry LP Holdings