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Adams Street Partners’s Cloudflare NET Stock Holding History

Adams Street Partners’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-109,104
Closed -$12.3M – 30
2021
Q3 		$12.3M Buy
+109,104
New +$13M 1.58% 12
2021
Q2 		– Sell
-42,681
Closed -$3M – 27
2021
Q1 		$3M Buy
+42,681
New +$3.29M 0.48% 18

Other funds holding NET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Adams Street Partners's NET Position: Q4 2021 in Review

Adams Street Partners sold out of Cloudflare (NET) in Q4 2021, closing a stake of 109,104 shares — an estimated $12.3M sold.

Adams Street Partners first reported a position in NET in Q1 2021 and held it in 2 quarters. The position peaked at $12.3M in Q3 2021. 679 funds tracked by Wall St. Rank hold NET as of Q4 2021.

  • Adams Street Partners reported no remaining Cloudflare position as of Q4 2021 after selling out during the quarter.
  • Adams Street Partners sold 109,104 Cloudflare shares in Q4 2021, an estimated $12.3M.
  • Adams Street Partners first reported a position in Cloudflare in Q1 2021 and held it in 2 quarters.
  • Adams Street Partners's Cloudflare position peaked at $12.3M in Q3 2021.
  • 679 funds tracked by Wall St. Rank held Cloudflare as of Q4 2021.

Based on Adams Street Partners's 13F filing for Q4 2021, filed 14 Feb 2022.