SAIL — SAILPOINT TECHNOLOGIES HLDGS

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in SAILPOINT TECHNOLOGIES HLDGS (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
0.16% (2021 Q1)
Avg. % of fund
0.11%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 71,408 +67,412 +1687.0% 0.08% $1.6M $22.08
2022 Q2 REDUCED 3,996 -1,435 -26.4% 0.10% $250K —
2021 Q2 REDUCED 5,431 -1,251 -18.7% 0.09% $277K —
2021 Q1 INITIATED 6,682 — — 0.16% $338K —
% 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%
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