S β€” SENTINELONE INC

Ownership history in W Capital Management, LLC  Β·  9 quarters on record

AI Ownership Summary

W Capital Management, LLC reported SENTINELONE INC (S) in 9 quarterly 13F filings from 2023 Q4 through 2024 Q1. Peak portfolio weight reached 27.59% in 2023 Q4. The latest visible filing shows S at 21.49% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this S ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was W Capital Management, 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
2024 Q1

S was reported at 21.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.59% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2024 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.

How W Capital Management, LLC held S β€” position size vs. price
% of Fund (quarterly)    S price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q1 REDUCED 953,996 -238,499 -20.0% 21.49% $22.2M 2024-05-15 (Est.) $22.31
2023 Q4 UNCHANGED 1,192,495 β€” 0% 27.59% $32.7M 2024-02-05 $27.56
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding S

As of 2026 Q1 β€” sorted by position size

Ahara Advisors LLC 0.33% GAMMA Investing LLC 0.0% IFS Advisors, LLC 3Y 0.0% Ares Financial Consulting, LLC 0.0%

FAQ About W Capital Management, 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 W Capital Management, LLC reported owning S?

W Capital Management, LLC reported S across 2 quarterly 13F filings, from 2023 Q4 through 2024 Q1.

What was the largest reported S position in W Capital Management, LLC's portfolio?

The largest reported portfolio weight for S was 27.59% in 2023 Q4.

What is the latest reported S position on this page?

The most recent filing on this page is 2024 Q1, when W Capital Management, LLC reported 953,996 shares, equal to 21.49% of portfolio, with an estimated market value of $22.2M.

What does the chart on this S ownership page compare?

The chart compares W Capital Management, 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.

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