Privium Fund Management’s Cloudflare NET Stock Holding History

Privium Fund 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
2025 Q2	–	Sell	-60,000	Closed	-$6.76M	–	60
2025 Q1	$6.76M	Hold	60,000	–	–	1.76%	12
2024 Q4	$6.46M	Hold	60,000	–	–	1.46%	16
2024 Q3	$4.85M	Sell	60,000 -10,000	-14%	-$804K	1.21%	24
2024 Q2	$5.95M	Sell	70,000 -5,000	-7%	-$403K	1.52%	18
2024 Q1	$7.26M	Hold	75,000	–	–	1.94%	16
2023 Q4	$5.95M	Hold	75,000	–	–	1.66%	20
2023 Q3	$4.73M	Sell	75,000 -185,000	-71%	-$11.8M	1.41%	22
2023 Q2	$16.7M	Sell	260,000 -2,435	-0.9%	-$145K	4.8%	7
2023 Q1	$16.2M	Hold	262,435	–	–	5.44%	5
2022 Q4	$11.9M	Sell	262,435 -17,500	-6%	-$866K	4.51%	7
2022 Q3	$15.4M	Hold	279,935	–	–	5.58%	4
2022 Q2	$12.2M	Buy	279,935 +14,500	+5%	+$1.04M	4.06%	6
2022 Q1	$31.8M	Buy	265,435 +43,000	+19%	+$4.48M	7.02%	2
2021 Q4	$29.6M	Buy	+222,435	New	+$37.3M	5.88%	5

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Privium Fund Management's NET Position: Q2 2025 in Review

Privium Fund Management sold out of Cloudflare (NET) in Q2 2025, closing a stake of 60,000 shares — an estimated $6.76M sold.

Privium Fund Management first reported a position in NET in Q4 2021 and held it in 14 quarters. The position peaked at $31.8M in Q1 2022. 946 funds tracked by Wall St. Rank hold NET as of Q2 2025.

Privium Fund Management reported no remaining Cloudflare position as of Q2 2025 after selling out during the quarter.
Privium Fund Management sold 60,000 Cloudflare shares in Q2 2025, an estimated $6.76M.
Privium Fund Management first reported a position in Cloudflare in Q4 2021 and held it in 14 quarters.
Privium Fund Management's Cloudflare position peaked at $31.8M in Q1 2022.
946 funds tracked by Wall St. Rank held Cloudflare as of Q2 2025.

Based on Privium Fund Management's 13F filing for Q2 2025, filed 30 Jul 2025.