Position
XPONANCE LLC in Cloudflare, Inc.
Back to the book · All holders of NET
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $612.1K$197.15 → $206.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 66.6K | $13.1M | — | — | — | 0.1% |
| Q1 2026 | 73.2K | $15.1M | $206.34 | $612.1K | $1.36M | 0.1% |