Broad Bay Capital Management, LP: CLOUDFLARE INC (NET): Quarterly 13F Position History
As of Q2 2026, Broad Bay Capital Management, LP reported 202,875 shares of CLOUDFLARE INC (NET), worth $49.8M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: 101,525 (-33.4%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 202,875Shares Held (Latest Filing)
- $49.8MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- 101,525Quarter-over-Quarter Share Change
- -$13.0MQuarter-over-Quarter Value Change
- 304,400Peak Reported Shares (Historical)
Recent initiation: Broad Bay Capital Management, LP first reported NET on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 202,875 | 101,525 | -33.4% | $49.8M | 4.7% | $245.3 |
| Q1 2026 | 304,400 | – | – | $62.8M | 6.5% | $206.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Bay Capital Management, LP first disclose a NET position in 13F-HR filings?
Broad Bay Capital Management, LP first reported CLOUDFLARE INC (NET) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Broad Bay Capital Management, LP's most recent quarter-over-quarter share-count change in NET?
Between Q1 2026 and Q2 2026, Broad Bay Capital Management, LP reduced its NET position by 101,525 shares (-33.4%), leaving 202,875 shares at a market value of $49.8M.
Does the implied price-per-share represent Broad Bay Capital Management, LP's cost basis in NET?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.