SEC 13F Intelligence

Privium Fund Management B.V. / NET

Privium Fund Management B.V.’s Cloudflare Inc Position

Does Privium Fund Management B.V. own Cloudflare Inc (NET)? Not currently — the last reported position was 60.0K shares worth $7M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q1 2025
Shares
60.0K
% of Portfolio
+1.76%
Quarters Held
14
position exited

Position History NET

Reported value by quarter
Q4 ’21: $30MQ4 ’21Q1 ’22: $32MQ2 ’22: $12MQ2 ’22Q3 ’22: $15MQ4 ’22: $12MQ4 ’22Q1 ’23: $16MQ2 ’23: $17MQ2 ’23Q3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ2 ’24Q3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202560.0K$7M+1.76%
Q4 202460.0K$6M+1.46%
Q3 202460.0K$5M+1.21%
Q2 202470.0K$6M+1.52%
Q1 202475.0K$7M+1.94%
Q4 202375.0K$6M+1.66%
Q3 202375.0K$5M+1.41%
Q2 2023260.0K$17M+4.80%
Q1 2023262.4K$16M+5.44%
Q4 2022262.4K$12M+4.51%
Q3 2022279.9K$15M+5.58%
Q2 2022279.9K$12M+4.06%
Q1 2022265.4K$32M+7.02%
Q4 2021222.4K$30M+5.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Privium Fund Management B.V.’s full portfolio or all institutional holders of NET.