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SentinelOne, Inc. (S)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Insight Holdings Group, LLC 34,646,2300523,158,073,00012.09  Hist 06/30/2023
VANGUARD GROUP INC 22,539,6424,954,365340,348,594,0000.01  Hist 06/30/2023
BlackRock Inc. 12,658,8181,875,084191,148,153,0000.01  Hist 06/30/2023
Anchorage Capital Group, L.L.C. 9,867,0530148,992,500,00013.14  Hist 06/30/2023
FIRST TRUST ADVISORS LP 7,555,1031,801,138114,082,055,0000.13  Hist 06/30/2023
Legal & General Group Plc 6,437,866133,38797,211,777,0000.03  Hist 06/30/2023
Capital Research Global Investors 5,056,2832,399,65876,349,873,0000.02  Hist 06/30/2023
CITADEL ADVISORS LLC 5,054,0484,321,85076,316,125,0000.02  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 4,110,0982,385,08162,062,482,0000.08  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 3,808,866785,29757,513,877,0000.031.30 Hist 06/30/2023
Point72 Asset Management, L.P. 3,669,8711,023,57155,415,052,0000.16  Hist 06/30/2023
STATE STREET CORP 3,575,290882,92353,986,879,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 3,495,751319,20352,785,840,0000.011.20 Hist 06/30/2023
MORGAN STANLEY 3,302,796-625,26149,872,228,0000.00  Hist 06/30/2023
Alta Park Capital, LP 3,234,6321,512,34148,842,943,0004.98  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,100,280181,00646,814,247,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,741,8451,114,05941,401,859,0000.01  Hist 06/30/2023
Redpoint Management, LLC 2,620,219039,565,307,0006.17  Hist 06/30/2023
ARMISTICE CAPITAL, LLC 2,096,0001,560,00031,649,600,0000.46  Hist 06/30/2023
Clearbridge Investments, LLC 1,836,561536,60627,732,071,0000.03  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 1,827,002-153,87727,587,730,0000.06  Hist 06/30/2023
IEQ CAPITAL, LLC 1,790,303537,52227,033,575,0000.55  Hist 06/30/2023
VISTA EQUITY PARTNERS MANAGEMENT, LLC 1,767,3481,052,06926,686,955,0000.61  Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 1,767,1671,767,16726,684,222,0000.17  Hist 06/30/2023
Holocene Advisors, LP 1,606,9241,606,92424,264,552,0000.10  Hist 06/30/2023
Bank of New York Mellon Corp 1,479,90296,63222,346,514,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 1,337,559128,65520,197,141,0000.000.46 Hist 06/30/2023
SCOPIA CAPITAL MANAGEMENT LP 1,331,7531,331,75320,109,470,0002.64  Hist 06/30/2023
W Capital Management, LLC 1,192,495020,105,466,00017.16  Hist 09/30/2023
FRED ALGER MANAGEMENT, LLC 1,261,8361,261,83619,053,724,0000.100.43 Hist 06/30/2023
ETF MANAGERS GROUP, LLC 1,286,16722,68618,765,176,0000.880.45 Hist 12/31/2022
MARSHALL WACE, LLP 1,185,746893,66017,904,764,0000.030.41 Hist 06/30/2023
Blackstone Inc. 1,040,3791,040,37915,709,723,0000.07  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,032,975602,09115,595,307,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 1,003,622-1,002,61215,154,692,000   Hist 06/30/2023
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