BAWC
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Black-and-white Capital’s Cloudflare NET Stock Holding History

Black-and-white Capital’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
2020
Q4 		– Sell
-310,600
Closed -$12.8M – 46
2020
Q3 		$12.8M Sell
310,600
-253,400
-45% -$9.7M 1.36% 28
2020
Q2 		$20.3M Sell
564,000
-769,180
-58% -$21.5M 3.31% 11
2020
Q1 		$31.3M Buy
+1,333,180
New +$25.9M 2.63% 11

Other funds holding NET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Black-and-white Capital's NET Position: Q4 2020 in Review

Black-and-white Capital sold out of Cloudflare (NET) in Q4 2020, closing a stake of 310,600 shares — an estimated $12.8M sold.

Black-and-white Capital first reported a position in NET in Q1 2020 and held it in 3 quarters. The position peaked at $31.3M in Q1 2020. 495 funds tracked by Wall St. Rank hold NET as of Q4 2020.

  • Black-and-white Capital reported no remaining Cloudflare position as of Q4 2020 after selling out during the quarter.
  • Black-and-white Capital sold 310,600 Cloudflare shares in Q4 2020, an estimated $12.8M.
  • Black-and-white Capital first reported a position in Cloudflare in Q1 2020 and held it in 3 quarters.
  • Black-and-white Capital's Cloudflare position peaked at $31.3M in Q1 2020.
  • 495 funds tracked by Wall St. Rank held Cloudflare as of Q4 2020.

Based on Black-and-white Capital's 13F filing for Q4 2020, filed 16 Feb 2021.