Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,674,798
+$900,916 QoQ
Shares Held
23,136
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#329
of 1,214 holders
Holding Since
Mar 2025
6 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, 2026ICONIQ Capital, LLC holds $795,416,919 across 5 Software - Infrastructure names. NET ranks #3 (0.7% of the industry book) .
All Filings in NET
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,674,798 | 23,136 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,773,882 | 23,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,561,262 | 23,136 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,964,754 | 23,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $418,292 | 2,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $226,506 | 2,010 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||