K2 Principal Fund’s Cloudflare NET Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-25,000	Closed	-$1.9M	–	339
2020 Q4	$1.9M	Buy	+25,000	New	+$1.64M	0.17%	160

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

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

VMV

Venrock Management V Palo Alto, California $719M AUM

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

K2 Principal Fund's NET Position: Q1 2021 in Review

K2 Principal Fund sold out of Cloudflare (NET) in Q1 2021, closing a stake of 25,000 shares — an estimated $1.9M sold.

K2 Principal Fund first reported a position in NET in Q4 2020 and held it in 1 quarter. The position peaked at $1.9M in Q4 2020. 507 funds tracked by Wall St. Rank hold NET as of Q1 2021.

K2 Principal Fund reported no remaining Cloudflare position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 25,000 Cloudflare shares in Q1 2021, an estimated $1.9M.
K2 Principal Fund first reported a position in Cloudflare in Q4 2020 and held it in 1 quarter.
K2 Principal Fund's Cloudflare position peaked at $1.9M in Q4 2020.
507 funds tracked by Wall St. Rank held Cloudflare as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.