Centiva Capital’s Cloudflare NET Stock Holding History

Centiva 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
2025 Q2	–	Sell	-6,682	Closed	-$753K	–	1933
2025 Q1	$753K	Buy	+6,682	New	+$886K	0.04%	606
2024 Q4	–	Sell	-8,330	Closed	-$674K	–	2179
2024 Q3	$674K	Buy	+8,330	New	+$670K	0.03%	1055
2024 Q2	–	Sell	-12,229	Closed	-$1.18M	–	2375
2024 Q1	$1.18M	Buy	+12,229	New	+$1.11M	0.07%	577
2023 Q4	–	Sell	-6,104	Closed	-$385K	–	2124
2023 Q3	$385K	Buy	+6,104	New	+$391K	0.02%	1071
2023 Q2	–	Sell	-8,169	Closed	-$504K	–	1891
2023 Q1	$504K	Buy	+8,169	New	+$447K	0.03%	832
2022 Q4	–	Sell	-12,000	Closed	-$664K	–	1574
2022 Q3	$664K	Sell	12,000 -3,407	-22%	-$202K	0.05%	780
2022 Q2	$674K	Buy	+15,407	New	+$1.11M	0.04%	803
2022 Q1	–	Hold	0	–	–	–	1788
2021 Q4	–	Hold	0	–	–	–	1469
2021 Q3	–	Sell	-2,223	Closed	-$235K	–	1522
2021 Q2	$235K	Buy	+2,223	New	+$184K	0.02%	1134
2021 Q1	–	Sell	-3,524	Closed	-$268K	–	1361
2020 Q4	$268K	Buy	+3,524	New	+$231K	0.03%	689

Other funds holding NET

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return