Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,501,078
+$5,211,245 QoQ
Shares Held
136,583
-0.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#152
of 1,217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 39%
Shared 61%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NZS Capital, LLC holds $198,690,568 across 8 Software - Infrastructure names. NET ranks #4 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
1,610,331 | $44,799,408 | |
| 2 | SAIL |
SailPoint, Inc.
|
2,530,450 | $37,045,788 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
190,848 | $36,410,935 | |
| 4 | NET |
Cloudflare, Inc.
This page
|
136,583 | $33,501,078 | |
| 5 | MSFT |
Microsoft Corp
|
50,734 | $18,924,796 | |
| 6 | SNPS |
Synopsys Inc
|
28,972 | $12,923,540 | |
| 7 | SABR |
Sabre Corp
|
5,511,121 | $11,518,242 | |
| 8 | IOT |
Samsara Inc.
|
109,984 | $3,566,781 |
All Filings in NET
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,501,078 | 136,583 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,289,833 | 137,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,003,769 | 106,537 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,693,536 | 105,753 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,847,894 | 300,505 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,738,935 | 299,396 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,897,567 | 277,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,082,926 | 260,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,213,591 | 256,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,660,991 | 244,356 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,248,856 | 279,232 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,672,882 | 264,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,492,096 | 267,586 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,855,439 | 273,361 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,242,868 | 226,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,798,618 | 213,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,334,768 | 190,509 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,630,927 | 47,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,548,470 | 19,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,377,768 | 92,124 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,223,472 | 153,283 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||