Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,806
-$48,846,194 QoQ
Shares Held
1,736
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#802
of 1,214 holders
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Blackstone Inc. holds $304,616,404 across 18 Software - Infrastructure names. NET ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
368,084 | $137,302,692 | |
| 2 | PSFE |
Paysafe Ltd
|
10,961,114 | $81,879,520 | |
| 3 | CRWV |
CoreWeave, Inc.
|
675,000 | $67,189,500 | |
| 4 | BLSH |
Bullish
|
214,139 | $5,017,276 | |
| 5 | RBRK |
Rubrik, Inc.
|
42,810 | $3,436,786 | |
| 6 | AIB |
AIB Data Centers Inc.
|
1,172,100 | $2,484,852 | |
| 7 | IOT |
Samsara Inc.
|
49,928 | $1,619,165 | |
| 8 | PAYO |
Payoneer Global Inc.
|
196,018 | $1,395,648 |
All Filings in NET
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,806 | 1,736 | Shares | Other | 2026-08-14 | |
| 2020-09-30 | $49,272,000 | 1,200,000 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $35,748,680 | 994,400 | Shares | Other | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||