Position in NET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,289,833
+$7,286,064 QoQ
Shares Held
137,103
+28.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 38.64758612138319.ToString("F0")%
Shared 61.35241387861681.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026NZS Capital, LLC holds $175,212,819 across 8 Software - Infrastructure names. NET ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
1,475,513 | $39,115,849 | |
| 2 | SNPS |
Synopsys Inc
|
97,464 | $38,642,526 | |
| 3 | SAIL |
SailPoint, Inc.
|
2,309,076 | $30,572,166 | |
| 4 | NET |
Cloudflare, Inc.
This page
|
137,103 | $28,289,833 | |
| 5 | MSFT |
Microsoft Corp
|
75,548 | $27,965,603 | |
| 6 | SABR |
Sabre Corp
|
5,508,444 | $7,987,243 | |
| 7 | IOT |
Samsara Inc.
|
51,522 | $1,632,732 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
10,316 | $1,006,867 |
All Filings in NET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||