SAIL in the 13F filings
Sailpoint Inc · CUSIP 78781J109
- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 14 Aug 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 6 listed it in both
- Shares listed
- 12,505,068
- combined, among listed positions
- Reported value
- $286m
- combined, at the quarter end
Among the 95 comparable managers: 2 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SAIL in Q2 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dragoneer Investment Group LLC | 8,000,000 | $183m | 3.73% | Held | 0 | 14 Aug 2025 (the filing on sec.gov) |
| Soros Fund Management LLC | 1,352,235 | $31m | 0.39% | Added | +317,505 | 14 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 1,322,056 | $30m | 0.07% | Trimmed | -253,269 | 14 Aug 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 966,050 | $22m | 0.33% | Held | 0 | 14 Aug 2025 (the filing on sec.gov) |
| Woodline Partners LP | 428,371 | $9.8m | 0.05% | Held | 0 | 14 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 361,556 | $8.3m | 0.06% | Trimmed | -125,497 | 14 Aug 2025 (the filing on sec.gov) |
| Winton Group Ltd | 74,800 | $1.7m | 0.09% | New | new | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCexisting position · 1,352,235 shares now+317,505
- Winton Group Ltdnew position · 74,800 shares now+74,800
Reductions
- Holocene Advisors LPexisting position · 1,322,056 shares now-253,269
- Freestone Grove Partners LPexisting position · 361,556 shares now-125,497
New positions and exits
New (1)
- Winton Group Ltd$1.7m
Exited (4)
- Viking Global Investors LPwas $19m
- Davidson Kempner Capital Management LPwas $6.8m
- Altimeter Capital Management LPwas $4.7m
- Steadfast Capital Management LPwas $3.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2025 | 12 | $312m | 12 | 0 |
| Q2 2025 | 7 | $286m | 2 | 6 |
| Q3 2025 | 5 | $243m | 0 | 2 |
| Q4 2025 | 8 | $268m | 13 | 9 |
| Q1 2026 | 4 | $176m | 14 | 13 |
| Q2 2026 | 4 | $117m | 16 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SAIL and GOOGL →SAIL and AMZN →SAIL and MSFT →Choose a stock to compare with SAIL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SAIL, latest filings →Back to the 13F Explorer →