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	–	–	5.81%	4
2022 Q2	$12.2M	Buy	279,935 +14,500	+5%	+$1.04M	4.14%	6
2022 Q1	$31.8M	Buy	265,435 +43,000	+19%	+$4.48M	7.16%	2
2021 Q4	$29.6M	Buy	+222,435	New	+$37.3M	5.9%	5

Other funds holding NET

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return