Park West Asset Management’s Cloudflare NET Stock Holding History

Park West Asset Management’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 Q3	–	Sell	-140,000	Closed	-$14.8M	–	171
2021 Q2	$14.8M	Sell	140,000 -97,500	-41%	-$8.07M	0.42%	59
2021 Q1	$16.7M	Buy	237,500 +50,000	+27%	+$3.85M	0.51%	56
2020 Q4	$14.2M	Buy	+187,500	New	+$12.3M	0.3%	70

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Park West Asset Management's NET Position: Q3 2021 in Review

Park West Asset Management sold out of Cloudflare (NET) in Q3 2021, closing a stake of 140,000 shares — an estimated $14.8M sold.

Park West Asset Management first reported a position in NET in Q4 2020 and held it in 3 quarters. The position peaked at $16.7M in Q1 2021. 619 funds tracked by Wall St. Rank hold NET as of Q3 2021.

Park West Asset Management reported no remaining Cloudflare position as of Q3 2021 after selling out during the quarter.
Park West Asset Management sold 140,000 Cloudflare shares in Q3 2021, an estimated $14.8M.
Park West Asset Management first reported a position in Cloudflare in Q4 2020 and held it in 3 quarters.
Park West Asset Management's Cloudflare position peaked at $16.7M in Q1 2021.
619 funds tracked by Wall St. Rank held Cloudflare as of Q3 2021.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.