Partners Group Private Equity (Master Fund), LLC S Holdings History
Partners Group Private Equity Fund, LLC's SentinelOne Inc Holding Summary
As of 2026-03-31, Partners Group Private Equity Fund, LLC held 38.98 Mil shares of SentinelOne Inc(S), totaling $47.81 Mil. This investment constitutes 2.4% of their stock portfolio, and Partners Group Private Equity Fund, LLC now holds 11.37% of the outstanding SentinelOne Inc(S) stock.
The initial trade took place in 2024Q4. And since then Partners Group Private Equity Fund, LLC has made 2 purchases of S, at an average price of $19.34, for a total of 870.76 Mil shares. In addition, there have been 3 sales at an average price of $19.33 for 870.51 Mil shares. Based on historical transaction data and S's current price of $21.19, Partners Group Private Equity Fund, LLC's estimated gain on his S holdings is $-7.44 Mil, reflecting a -0.04% gain to date.
Partners Group Private Equity Fund, LLC S ($21.19) Holding Chart
Partners Group Private Equity Fund, LLC S ($21.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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