Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,217,049
+$35,722,318 QoQ
Shares Held
8,734,063
0.0% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
72.68%
of 13F equity value
Holder Rank
#7
of 484 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026REDPOINT MANAGEMENT, LLC holds $148,217,049 across 1 Software - Infrastructure name. S ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
This page
|
8,734,063 | $148,217,049 |
All Filings in S
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,217,049 | 8,734,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,494,731 | 8,734,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,010,945 | 8,734,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $153,806,849 | 8,734,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,658,671 | 8,734,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $158,785,265 | 8,734,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $193,896,198 | 8,734,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $313,378,216 | 13,101,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $275,778,070 | 13,101,096 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $305,386,547 | 13,101,096 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $359,494,074 | 13,101,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,176,892 | 2,620,219 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,565,306 | 2,620,219 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,866,782 | 2,620,219 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $132,294,857 | 2,620,219 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||