Position in NET
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,036,010
+$149,593 QoQ
Shares Held
19,560
-0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Summit Trail Advisors, LLC holds $362,417,600 across 54 Software - Infrastructure names. NET ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
290,945 | $107,699,110 | |
| 2 | DLO |
dLocal Ltd
|
7,679,326 | $99,600,858 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
361,041 | $52,813,077 | |
| 4 | OKTA |
Okta, Inc.
|
219,388 | $17,268,029 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
37,090 | $14,480,306 | |
| 6 | ORCL |
Oracle Corp
|
66,573 | $9,793,554 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,628 | $4,108,680 | |
| 8 | NET |
Cloudflare, Inc.
This page
|
19,560 | $4,036,010 |
All Filings in NET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,036,010 | 19,560 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,886,417 | 19,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,126,994 | 19,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,863,230 | 14,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,363,999 | 12,104 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,274,715 | 11,838 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $870,538 | 10,762 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $201,359 | 2,431 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||