IOT β€” SAMSARA INC COM CL A

Ownership history in Westwind Capital  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Westwind Capital reported a position in SAMSARA INC COM CL A (IOT). 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
4.89% (2025 Q1)
πŸ“Š Avg. % of fund
3.43%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Westwind Capital Γ— IOT AI Analytics

πŸ“‰ Westwind Capital underperformed the S&P 500 by –12.0% annually on this IOT position. Timing score: 38% (3/8 decisions correct). Average cost basis: $45.11. Maximum drawdown during holding period: –26.3%.

πŸ“ˆ Position Alpha vs SPY
-12.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.0% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$45.11
-21.4% vs current ($35.45)

Best entry: $33.38 (2023 Q4)  Β·  Worst: $48.12 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 2 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.7% 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)    IOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 510,821 -14,866 -2.8% 3.70% $18.1M $35.45
2025 Q3 ADDED 525,687 +5,097 +1.0% 4.09% $19.6M $37.25
2025 Q2 ADDED 520,590 +8,129 +1.6% 4.23% $20.7M $39.78
2025 Q1 ADDED 512,461 +135,994 +36.1% 4.89% $19.6M $38.33
2024 Q4 REDUCED 376,467 -1,169 -0.3% 3.59% $16.4M $43.69
2024 Q3 ADDED 377,636 +377,630 +6293833.3% 4.41% $18.2M $48.12
2024 Q2 REDUCED 6 -244,744 -100.0% 3.19% $12.8M $33.70
2024 Q1 ADDED 244,750 +12,720 +5.5% 2.34% $9.2M $37.79
2023 Q4 ADDED 232,030 +3,120 +1.4% 2.11% $7.7M $33.38
2023 Q3 INITIATED 228,910 β€” β€” 1.78% $5.8M β€”

🏒 Other funds also holding IOT

As of 2025 Q4 β€” sorted by position size

General Catalyst Group Management, LLC 3Y 7Y 31.97% Cosmic Management, LLC 13.72% a16z Perennial Management, L.P. 4.43% Spyglass Capital Management LLC 3Y 7Y 4.16% SOMA EQUITY PARTNERS LP 3Y 7Y 3.28% Sands Capital Alternatives, LLC 3Y 3.19% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 2.66% SANDS CAPITAL MANAGEMENT, LLC 3Y 7Y 2.06% Ravenswood Partners LP 1.79% Bienville Capital Management, LLC 3Y 7Y 1.73%
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