Position in NET
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,105,569
-$351,566 QoQ
Shares Held
5,358
-27.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Brooklyn Investment Group holds $148,013,452 across 53 Software - Infrastructure names. NET ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
238,589 | $88,318,490 | |
| 2 | ORCL |
Oracle Corp
|
75,330 | $11,081,796 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
53,258 | $7,790,580 | |
| 4 | PANW |
Palo Alto Networks Inc
|
24,990 | $4,006,396 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
30,784 | $3,004,595 | |
| 6 | IMXI |
International Money Express, Inc.
|
144,124 | $2,277,159 | |
| 7 | SNPS |
Synopsys Inc
|
5,345 | $2,119,185 | |
| 8 | RPD |
Rapid7, Inc.
|
348,448 | $1,919,948 |
All Filings in NET
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105,569 | 5,358 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,457,135 | 7,391 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $424,244 | 1,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $386,176 | 1,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $169,373 | 1,503 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,398 | 1,341 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $106,289 | 1,314 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||