Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,921
-$1,496,953 QoQ
Shares Held
970
-95.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#937
of 1,214 holders
Holding Since
Jun 2024
2 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, 2026Concentric Capital Strategies, LP holds $37,744,766 across 15 Software - Infrastructure names. NET ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TENB |
Tenable Holdings, Inc.
|
214,009 | $7,892,651 | |
| 2 | MSFT |
Microsoft Corp
|
20,641 | $7,699,505 | |
| 3 | NTNX |
Nutanix, Inc.
|
108,322 | $5,520,089 | |
| 4 | VRNS |
Varonis Systems Inc
|
97,526 | $4,092,190 | |
| 5 | OKTA |
Okta, Inc.
|
22,947 | $3,131,118 | |
| 6 | PANW |
Palo Alto Networks Inc
|
8,247 | $2,812,391 | |
| 7 | MDB |
MongoDB, Inc.
|
8,265 | $2,776,213 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
6,103 | $712,037 |
All Filings in NET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,921 | 970 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $1,734,874 | 20,945 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||