Core Alternative Capital’s Cloudflare NET Stock Holding History

Core Alternative 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 Q4	–	Sell	-1	Closed	-$215	–	302
2025 Q3	$215	Hold	1	–	–	﹤0.01%	327
2025 Q2	$196	Hold	1	–	–	﹤0.01%	332
2025 Q1	$113	Hold	1	–	–	﹤0.01%	335
2024 Q4	$108	Hold	1	–	–	﹤0.01%	353
2024 Q3	$81	Hold	1	–	–	﹤0.01%	355
2024 Q2	$83	Hold	1	–	–	﹤0.01%	356
2024 Q1	$97	Sell	1 -66	-99%	-$5.98K	﹤0.01%	346
2023 Q4	$5.58K	Sell	67 -17	-20%	-$1.19K	﹤0.01%	350
2023 Q3	$5.29K	Hold	84	–	–	﹤0.01%	367
2023 Q2	$5.49K	Buy	84 +1	+1%	+$60	﹤0.01%	347
2023 Q1	$5.12K	Buy	83 +22	+36%	+$1.2K	﹤0.01%	357
2022 Q4	$2.76K	Sell	61 -20	-25%	-$989	﹤0.01%	360
2022 Q3	$4K	Hold	81	–	–	﹤0.01%	379
2022 Q2	$4K	Buy	81 +32	+65%	+$2.31K	﹤0.01%	374
2022 Q1	$6K	Buy	49 +39	+390%	+$4.07K	﹤0.01%	334
2021 Q4	$1K	Buy	+10	New	+$1.68K	﹤0.01%	395

Other funds holding NET

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Core Alternative Capital's NET Position: Q4 2025 in Review

Core Alternative Capital sold out of Cloudflare (NET) in Q4 2025, closing a stake of 1 share — an estimated $215 sold.

Core Alternative Capital first reported a position in NET in Q4 2021 and held it in 16 quarters. The position peaked at $6K in Q1 2022. 1,093 funds tracked by Wall St. Rank hold NET as of Q4 2025.

Core Alternative Capital reported no remaining Cloudflare position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 1 Cloudflare share in Q4 2025, an estimated $215.
Core Alternative Capital first reported a position in Cloudflare in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Cloudflare position peaked at $6K in Q1 2022.
1,093 funds tracked by Wall St. Rank held Cloudflare as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.