Position in NET
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$250,269,786
+$23,961,301 QoQ
Shares Held
1,212,900
+5.7% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 20261832 Asset Management L.P. holds $3,389,035,398 across 13 Software - Infrastructure names. NET ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,323,428 | $2,340,743,342 | |
| 2 | ORCL |
Oracle Corp
|
2,356,324 | $346,638,823 | |
| 3 | NET |
Cloudflare, Inc.
This page
|
1,212,900 | $250,269,786 | |
| 4 | IOT |
Samsara Inc.
|
4,325,300 | $137,068,757 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
891,605 | $130,423,979 | |
| 6 | MDB |
MongoDB, Inc.
|
377,000 | $92,278,290 | |
| 7 | TOST |
Toast, Inc.
|
1,732,400 | $45,925,924 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
288,509 | $28,159,199 |
All Filings in NET
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,269,786 | 1,212,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $226,308,485 | 1,147,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $284,481,963 | 1,325,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $381,848,917 | 1,949,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $234,552,966 | 2,081,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $339,127,392 | 3,149,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,954,029 | 2,546,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $178,981,963 | 2,160,835 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $253,926,992 | 2,622,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $242,836,116 | 2,916,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $83,130,848 | 1,318,700 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $116,438,744 | 1,888,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,566,029 | 454,900 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $77,050,890 | 643,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $657 | 5 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $180,690 | 1,604 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $137,274,480 | 1,297,000 | Shares | Sole | 2021-08-20 | |
| 2020-12-31 | $108,483,324 | 1,427,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,810,368 | 92,800 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||