Alkeon Capital Management’s Cloudflare NET Stock Holding History

Alkeon Capital Management’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 Q2	–	Sell	-1,674,000	Closed	-$118M	–	184
2021 Q1	$118M	Buy	1,674,000 +384,000	+30%	+$29.6M	0.17%	95
2020 Q4	$98M	Buy	+1,290,000	New	+$84.6M	0.16%	97

Other funds holding NET

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VMV

Venrock Management V Palo Alto, California $719M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alkeon Capital Management's NET Position: Q2 2021 in Review

Alkeon Capital Management sold out of Cloudflare (NET) in Q2 2021, closing a stake of 1,674,000 shares — an estimated $118M sold.

Alkeon Capital Management first reported a position in NET in Q4 2020 and held it in 2 quarters. The position peaked at $118M in Q1 2021. 536 funds tracked by Wall St. Rank hold NET as of Q2 2021.

Alkeon Capital Management reported no remaining Cloudflare position as of Q2 2021 after selling out during the quarter.
Alkeon Capital Management sold 1,674,000 Cloudflare shares in Q2 2021, an estimated $118M.
Alkeon Capital Management first reported a position in Cloudflare in Q4 2020 and held it in 2 quarters.
Alkeon Capital Management's Cloudflare position peaked at $118M in Q1 2021.
536 funds tracked by Wall St. Rank held Cloudflare as of Q2 2021.

Based on Alkeon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.