Cloudflare, Inc.
US ˙ NYSE ˙ US18915M1071

SecurityNET / Cloudflare, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership230 shares
Latest Disclosed Value $ 15,036
BDO Wealth Advisors, LLC reports 31.34% decrease in ownership of NET / Cloudflare, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 230 shares of Cloudflare, Inc. (US:NET) valued at $15,035 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 335 shares of Cloudflare, Inc.. This represents a change in shares of -31.34% during the quarter. The current value of the position is $57,564 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F CLOUDFLARE CL A COM 18915M107 230 -105 -31.34 15 -25.00 0.0017
2023-05-09 2023-03-31 13F CLOUDFLARE CL A COM 18915M107 335 -100 -22.99 21 5.26 0.0025
2023-01-30 2022-12-31 13F/A-1 CLOUDFLARE CL A COM 18915M107 435 -200 -31.50 20 -45.71 0.0024
2023-01-27 2022-12-31 13F CLOUDFLARE CL A COM 18915M107 435 -200 20 0.0000
2022-11-02 2022-09-30 13F/A-1 CLOUDFLARE CL A COM 18915M107 635 200 45.98 35 84.21 0.0047
2022-11-01 2022-09-30 13F CLOUDFLARE CL A COM 18915M107 435 0 19 0.0023
2022-08-25 2022-06-30 13F CLOUDFLARE CL A COM 18915M107 435 0 0.00 19 -63.46 0.0023
2022-05-06 2022-03-31 13F CLOUDFLARE CL A COM 18915M107 435 0 0.00 52 -8.77 0.0055
2022-02-11 2021-12-31 13F CLOUDFLARE CL A COM 18915M107 435 25 6.10 57 23.91 0.0060
2021-11-09 2021-09-30 13F CLOUDFLARE CL A COM 18915M107 410 -55 -11.83 46 -6.12 0.0051
2021-09-03 2021-06-30 13F CLOUDFLARE CL A COM 18915M107 465 0 0.00 49 48.48 0.0054
2021-05-14 2021-03-31 13F CLOUDFLARE CL A COM 18915M107 465 -700 -60.09 33 -62.92 0.0039
2021-02-12 2020-12-31 13F CLOUDFLARE CL A COM 18915M107 1,165 1,165 89 0.0125
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.