Partners Group Holding’s Cloudflare NET Stock Holding History

Partners Group Holding’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	-147,373	Closed	-$11.2M	–	47
2020 Q4	$11.2M	Buy	+147,373	New	+$9.66M	1.04%	28
2020 Q3	–	Sell	-111,192	Closed	-$4M	–	48
2020 Q2	$4M	Buy	111,192 +12,904	+13%	+$360K	0.45%	30
2020 Q1	$2.31M	Buy	+98,288	New	+$1.91M	0.3%	32

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Partners Group Holding's NET Position: Q1 2021 in Review

Partners Group Holding sold out of Cloudflare (NET) in Q1 2021, closing a stake of 147,373 shares — an estimated $11.2M sold.

Partners Group Holding first reported a position in NET in Q1 2020 and held it in 3 quarters. The position peaked at $11.2M in Q4 2020. 507 funds tracked by Wall St. Rank hold NET as of Q1 2021.

Partners Group Holding reported no remaining Cloudflare position as of Q1 2021 after selling out during the quarter.
Partners Group Holding sold 147,373 Cloudflare shares in Q1 2021, an estimated $11.2M.
Partners Group Holding first reported a position in Cloudflare in Q1 2020 and held it in 3 quarters.
Partners Group Holding's Cloudflare position peaked at $11.2M in Q4 2020.
507 funds tracked by Wall St. Rank held Cloudflare as of Q1 2021.

Based on Partners Group Holding's 13F filing for Q1 2021, filed 14 May 2021.