Position in NET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,364,076
+$2,238,854 QoQ
Shares Held
74,460
-38.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
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 Jun 30, 2026Cinctive Capital Management LP holds $54,726,039 across 10 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
1,001,199 | $16,990,347 | |
| 2 | RAMP |
LiveRamp Holdings, Inc.
|
319,963 | $12,043,407 | |
| 3 | IOT |
Samsara Inc.
|
326,753 | $10,596,599 | |
| 4 | VRSN |
Verisign Inc/Ca
|
23,935 | $6,021,088 | |
| 5 | CPAY |
Corpay, Inc.
|
13,161 | $4,386,166 | |
| 6 | SAIL |
SailPoint, Inc.
|
91,245 | $1,335,826 | |
| 7 | MSFT |
Microsoft Corp
|
2,853 | $1,064,226 | |
| 8 | ORCL |
Oracle Corp
|
6,462 | $947,006 |
All Filings in NET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,364,076 | 74,460 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $13,125,222 | 121,891 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $263,958 | 2,726 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $569,914 | 6,845 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $387,170 | 7,000 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $2,803,584 | 39,903 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,928,170 | 25,374 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,468,067 | 108,818 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||