Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,316,172
-$1,797,292 QoQ
Shares Held
5,366
-64.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#589
of 1,210 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Nicholas Investment Partners, LP holds $22,657,977 across 7 Software - Infrastructure names. NET ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,182 | $5,290,169 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
173,701 | $4,445,008 | |
| 3 | SNPS |
Synopsys Inc
|
7,730 | $3,448,121 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
18,997 | $2,983,098 | |
| 5 | VRNS |
Varonis Systems Inc
|
69,040 | $2,896,918 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
115,777 | $2,278,491 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
5,366 | $1,316,172 |
All Filings in NET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,172 | 5,366 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,113,464 | 15,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,036,054 | 20,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,393,086 | 20,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,009,031 | 20,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,491,463 | 22,109 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,140,331 | 10,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $410,516 | 5,075 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $756,900 | 9,138 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $902,746 | 9,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $421,545 | 5,063 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $318,036 | 5,045 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $792,022 | 12,845 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,902,346 | 42,078 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,346,139 | 42,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,175 | 8,804 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||