13F

Position

Fidelity in SentinelOne, Inc.

Back to the book · All holders of S

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $497.9K$12.88$16.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.4K$185.5K0.0%
Q1 2026135.9K$1.75M$12.88−$26.2K$1.59M0.0%
Q2 2026121.7K$2.07M$16.97$497.9K−$182.7K0.0%