Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,649,262
-$486,150 QoQ
Shares Held
6,724
-35.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026Blueshift Asset Management, LLC holds $11,348,641 across 18 Software - Infrastructure names. NET ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDDY |
GoDaddy Inc.
|
31,470 | $2,671,173 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
6,724 | $1,649,262 | |
| 3 | TOST |
Toast, Inc.
|
36,551 | $1,016,848 | |
| 4 | DOX |
Amdocs Ltd
|
19,742 | $997,760 | |
| 5 | TWLO |
Twilio Inc
|
4,379 | $903,519 | |
| 6 | WIX |
Wix.com Ltd.
|
16,655 | $755,637 | |
| 7 | WEX |
WEX Inc.
|
4,123 | $581,714 | |
| 8 | ORCL |
Oracle Corp
|
3,679 | $539,157 |
All Filings in NET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,262 | 6,724 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,135,412 | 10,349 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $920,887 | 4,671 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $720,378 | 3,357 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $457,458 | 2,336 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,116,532 | 9,908 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $784,448 | 7,285 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,209,148 | 39,673 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $1,343,613 | 13,876 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,296,524 | 15,572 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,634,375 | 25,926 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $846,672 | 12,952 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $388,396 | 6,299 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,208,598 | 26,733 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $312,778 | 5,655 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $784,393 | 17,929 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,663,006 | 20,251 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $329,050 | 2,921 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,413,046 | 22,799 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||