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 Q3	–	Sell	-270,000	Closed	-$9.71M	–	47
2020 Q2	$9.71M	Buy	+270,000	New	+$7.54M	1.58%	24

Other funds holding NET

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

VMV

Venrock Management V Palo Alto, California $719M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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. 493 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.
493 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.