Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,957
+$330,928 QoQ
Shares Held
1,598
+118.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#817
of 1,214 holders
Holding Since
Dec 2023
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, 2026EntryPoint Capital, LLC holds $8,113,640 across 19 Software - Infrastructure names. NET ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALX |
Calix, Inc
|
29,254 | $1,091,759 | |
| 2 | FTNT |
Fortinet, Inc.
|
5,960 | $915,575 | |
| 3 | TENB |
Tenable Holdings, Inc.
|
17,409 | $642,043 | |
| 4 | NTSK |
Netskope Inc
|
53,656 | $586,996 | |
| 5 | FIVN |
Five9, Inc.
|
26,009 | $554,511 | |
| 6 | IOT |
Samsara Inc.
|
15,784 | $511,875 | |
| 7 | AVPT |
AvePoint, Inc.
|
41,199 | $461,840 | |
| 8 | PAY |
Paymentus Holdings, Inc.
|
16,515 | $399,002 |
All Filings in NET
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,957 | 1,598 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $61,029 | 733 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||