MORGENS WATERFALL VINTIADIS & CO INC NET β€” CLOUDFLARE

Ownership history in MORGENS WATERFALL VINTIADIS & CO INC  Β·  4 quarters on record

AI Ownership Summary

MORGENS WATERFALL VINTIADIS & CO INC reported CLOUDFLARE (NET) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.15% in 2026 Q2. The latest visible filing shows NET at 2.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MORGENS WATERFALL VINTIADIS & CO INC's position in CLOUDFLARE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NET was reported at 2.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.15% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NET stock page MORGENS WATERFALL VINTIADIS & CO INC fund profile MORGENS WATERFALL VINTIADIS & CO INC full holdings
How MORGENS WATERFALL VINTIADIS & CO INC held NET β€” position size vs. price
% of Fund (quarterly)    NET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 11,500 +5,000 +76.9% 2.15% $2.8M 2026-08-14 $315.78
2024 Q1 REDUCED 35.0% -13.3% βœ… 6,500 -3,500 -35.0% 0.43% $629K 2024-05-15 $74.25
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NET

As of 2026 Q2 β€” sorted by position size

Whetstone Capital Advisors, LLC 3Y 7Y 18.88% Strategy Capital LLC 3Y 7Y 16.72% Flight Deck Capital, LP 3Y 10.69% SQUARE PEG CAPITAL PTY LTD 10.36% Spear Advisors LLC 6.73% Osbon Capital Management LLC 5.74% WIM INVESTMENT MANAGEMENT Ltd 5.31% DAVIS-REA LTD. 3Y 7Y 5.13% 12 West Capital Management LP 3Y 7Y 4.82% Capelight Capital Asset Management LP 4.71%

FAQ About MORGENS WATERFALL VINTIADIS & CO INC and NET

These are the practical questions this page is built to answer before you even open the full history table.

How long has MORGENS WATERFALL VINTIADIS & CO INC reported owning NET?

MORGENS WATERFALL VINTIADIS & CO INC reported NET across 2 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NET position in MORGENS WATERFALL VINTIADIS & CO INC's portfolio?

The largest reported portfolio weight for NET was 2.15% in 2026 Q2.

What is the latest reported NET position on this page?

The most recent filing on this page is 2026 Q2, when MORGENS WATERFALL VINTIADIS & CO INC reported 11,500 shares, equal to 2.15% of portfolio, with an estimated market value of $2.8M.

What does the chart on this NET ownership page compare?

The chart compares MORGENS WATERFALL VINTIADIS & CO INC's quarterly NET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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