Security Name: ELASTIC NV
Ticker: ESTC
Security Type: EQU
Exchange: US
CUSIP: N14506104

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $9.58B - 378 -
2024-09-30 $6.37B -33.5% 364 -3.7%
2024-12-31 $8.44B +32.4% 375 +3.0%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
DAVENTRY GROUP, LP $51.1M 515K 19.5%
FLIGHT DECK CAPITAL, LP $11.3M 113K 12.5%
SYLEBRA CAPITAL LLC $451.9M 4,561K 12.5%
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. $115.8M 1,169K 12.4%
ANDAR CAPITAL MANAGEMENT HK LTD $8.9M 90K 11.5%
CADIAN CAPITAL MANAGEMENT, LP $188.0M 1,897K 10.8%
TORONADO PARTNERS, LLC $12.2M 122K 7.7%
SOMA EQUITY PARTNERS LP $98.0M 989K 5.4%
INFINITUM ASSET MANAGEMENT, LLC $6.9M 70K 3.7%
RGM CAPITAL, LLC $85.9M 866K 3.6%
GRANDEUR PEAK GLOBAL ADVISORS, LLC $39.3M 396K 3.5%
WASHINGTON HARBOUR PARTNERS LP $1.9M 18K 3.5%
PAMPLONA CAPITAL MANAGEMENT, LLC $20.9M 210K 3.0%
NO STREET GP LP $33.7M 340K 2.2%
ARDMORE ROAD ASSET MANAGEMENT LP $14.9M 150K 2.2%
JACKSON SQUARE PARTNERS, LLC $19.5M 197K 2.0%
THEMATICS ASSET MANAGEMENT $39.7M 401K 1.7%
MIG CAPITAL, LLC $15.8M 159K 1.6%
EXANE ASSET MANAGEMENT $2.8M 27K 1.6%
BLUE ZONE WEALTH ADVISORS, LLC $4.7M 46K 1.3%
ATREIDES MANAGEMENT, LP $54.4M 549K 1.2%
TEZA CAPITAL MANAGEMENT LLC $7.5M 75K 1.1%
STANLEY-LAMAN GROUP, LTD. $7.9M 79K 1.1%
HEL VED CAPITAL MANAGEMENT LTD $3.7M 37K 1.1%
FERNWOOD INVESTMENT MANAGEMENT, LLC $2.8M 27K 1.0%

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