W Capital Management, LLC
- SEC CIK
- 0001767329
- Latest filing
- Nov 14, 2024
S holding history
SentinelOne, Inc. in every 13F filed by W Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
S overviewAll 13F holders of SFull Q1 2024 holdings
- Shares (Q1 2024)
- 961,947
- Value
- $22.4M
- % of portfolio
- 21.6%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 961,947 | $22.4M | 21.6% | −230,548−19.3% | Reduced | Holders |
| Q4 2023 | 1,192,495 | $32.7M | 27.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,192,495 | $20.1M | 17.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,192,495 | $18.0M | 17.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,192,495 | $19.5M | 16.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,192,495 | $17.4M | 16.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,192,495 | $30.5M | 22.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,192,495 | $27.8M | 15.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,192,495 | $46.2M | 16.9% | +1,192,495 | New | Holders |