Quarry LP’s Netskope Inc NTSK Stock Holding History

Quarry LP’s Portfolio NTSK Stock Details NTSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-380	Closed	-$6.67K	–	2435
2025 Q4	$6.67K	Sell	380 -1,407	-79%	-$29.4K	﹤0.01%	1589
2025 Q3	$40.6K	Buy	+1,787	New	+$42.5K	0.01%	957

Other funds holding NTSK

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quarry LP's NTSK Position: Q1 2026 in Review

Quarry LP sold out of Netskope Inc (NTSK) in Q1 2026, closing a stake of 380 shares — an estimated $6.67K sold.

Quarry LP first reported a position in NTSK in Q3 2025 and held it in 2 quarters. The position peaked at $40.6K in Q3 2025. 175 funds tracked by Wall St. Rank hold NTSK as of Q1 2026.

Quarry LP reported no remaining Netskope Inc position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 380 Netskope Inc shares in Q1 2026, an estimated $6.67K.
Quarry LP first reported a position in Netskope Inc in Q3 2025 and held it in 2 quarters.
Quarry LP's Netskope Inc position peaked at $40.6K in Q3 2025.
175 funds tracked by Wall St. Rank held Netskope Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.