Position in SAIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,634,000
-$4,469,500 QoQ
Shares Held
350,000
-22.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAIL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Burkehill Global Management, LP holds $160,753,800 across 8 Software - Infrastructure names. SAIL ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
700,000 | $54,229,000 | |
| 2 | SNPS |
Synopsys Inc
|
130,000 | $51,542,400 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
380,000 | $32,596,400 | |
| 4 | XNDU |
Xanadu Quantum Technologies Ltd
|
1,000,000 | $7,660,000 | |
| 5 | PAYP |
PayPay Corp
|
300,000 | $6,402,000 | |
| 6 | SAIL |
SailPoint, Inc.
This page
|
350,000 | $4,634,000 | |
| 7 | NTSK |
Netskope Inc
|
250,000 | $2,122,500 | |
| 8 | PICS |
PicS N.V.
|
150,000 | $1,567,500 |
All Filings in SAIL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,634,000 | 350,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,103,500 | 450,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,936,000 | 450,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,287,000 | 450,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,437,500 | 450,000 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||