Position in NTSK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$186,780
-$164,020 QoQ
Shares Held
22,000
+10.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTSK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Bullseye Asset Management LLC holds $26,210,574 across 8 Software - Infrastructure names. NTSK ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
99,300 | $8,517,954 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
|
456,361 | $7,265,267 | |
| 3 | FOUR |
Shift4 Payments, Inc.
|
65,993 | $2,885,873 | |
| 4 | NTNX |
Nutanix, Inc.
|
69,628 | $2,646,560 | |
| 5 | FLYW |
Flywire Corp
|
145,972 | $1,699,114 | |
| 6 | WEX |
WEX Inc.
|
10,742 | $1,643,955 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
80,678 | $1,365,071 | |
| 8 | NTSK |
Netskope Inc
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|
22,000 | $186,780 |
All Filings in NTSK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,780 | 22,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $350,800 | 20,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||