Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,595,296
+$10,082,549 QoQ
Shares Held
308,200
-7.3% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#99
of 1,210 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$31,031,139
PutShares
474,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $2,567,941,950 across 27 Software - Infrastructure names. NET ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
10,891,267 | $1,084,116,717 | |
| 2 | MSFT |
Microsoft Corp
|
1,338,020 | $499,108,220 | |
| 3 | SNPS |
Synopsys Inc
|
398,350 | $177,691,984 | |
| 4 | FTNT |
Fortinet, Inc.
|
926,793 | $142,373,940 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
1,065,211 | $140,000,681 | |
| 6 | MDB |
MongoDB, Inc.
|
307,588 | $103,318,809 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
308,200 | $75,595,296 | |
| 8 | BOX |
Box Inc
|
2,224,418 | $59,036,053 |
All Filings in NET
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,595,296 | 308,200 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $65,512,747 | 332,299 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,362,455 | 90,230 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,532,624 | 58,891 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $31,031,139 | 474,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $18,498,000 | 300,000 | Put | Sole | 2023-05-15 | |
| 2020-12-31 | $15,076,416 | 198,400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $469,110 | 11,425 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,309,618 | 314,593 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||