Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,377,280
-$266,868 QoQ
Shares Held
26,000
-19.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.99%
of 13F equity value
Holder Rank
#319
of 1,219 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$4,415,040
CallShares
18,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Creek Drive Management Group LLC holds $13,285,955 across 6 Software - Infrastructure names. NET ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
This page
|
26,000 | $6,377,280 | |
| 2 | HQ |
Horizon Quantum Holdings Ltd.
|
90,000 | $2,498,400 | |
| 3 | PGY |
Pagaya Technologies Ltd.
|
100,000 | $1,825,000 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
70,000 | $1,791,300 | |
| 5 | WIX |
Wix.com Ltd.
|
17,500 | $793,975 | |
| 6 | BRUN |
Boost Run Inc.
|
8,700 | $0 |
All Filings in NET
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,377,280 | 26,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,415,040 | 18,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,714,120 | 18,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,644,148 | 32,200 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||