센티넬원(주)
MX ˙ BMV ˙ US81730H1095
SecurityMX:S1 / SentinelOne, Inc.
InstitutionSycomore Asset Management
Latest Disclosed Ownership207,688 shares
Latest Disclosed Value $ 4,976
Sycomore Asset Management ownership in S1 / SentinelOne, Inc.

On May 11, 2026 - Sycomore Asset Management filed a 13F-HR form disclosing ownership of 207,688 shares of SentinelOne, Inc. (MX:S1) valued at $4,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 207,688 shares of SentinelOne, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F SENTINEL ONE SENTINEL ONE 81730H109 207,688 0 0.00 5 0.00 0.6930
2026-02-12 2025-12-31 13F SENTINEL ONE SENTINEL ONE 81730H109 207,688 0 0.00 5 0.00 0.8232
2025-11-21 2025-09-30 13F SENTINEL ONE SENTINEL ONE 81730H109 207,688 0 0.00 5 0.00 0.8280
2025-08-01 2025-06-30 13F SENTINEL ONE SENTINEL ONE 81730H109 207,688 0 0.00 5 0.00 0.7722
2025-05-14 2025-03-31 13F SENTINEL ONE SENTINEL ONE 81730H109 207,688 0 0.00 5 0.00 0.7063
2025-01-29 2024-12-31 13F SENTINEL ONE SENTINEL ONE 81730H109 207,688 157,676 315.28 5 300.00 0.7095
2024-11-06 2024-09-30 13F SENTINEL ONE SENTINEL ONE 81730H109 50,012 -238,848 -82.69 1 -80.00 0.1988
2024-08-28 2024-06-30 13F SENTINEL ONE SENTINEL ONE 81730H109 288,860 83,060 40.36 6 0.00 0.9739
2024-04-29 2024-03-31 13F SENTINEL ONE SENTINEL ONE 81730H109 205,800 77,586 60.51 6 66.67 1.2349
2024-02-02 2023-12-31 13F SENTINEL ONE SENTINEL ONE 81730H109 128,214 65,214 103.51 4 0.7626
2023-10-27 2023-09-30 13F SENTINEL ONE SENTINEL ONE 81730H109 63,000 63,000 1 0.2545
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.