Position in NET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,644,148
New position
Shares Held
32,200
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
4.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NET
reported options exposure · as of Mar 31, 2026CallValue
$3,714,120
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 Mar 31, 2026Creek Drive Management Group LLC holds $23,715,973 across 4 Software - Infrastructure names. NET ranks #2 (28.0% of the industry book) .
All Filings in NET
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||