ESTC in the 13F filings
Elastic N V · CUSIP N14506104
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 9 listed it in both
- Shares listed
- 20,931,274
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ESTC in Q1 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 10,156,726 shares now+2,392,356
- ExodusPoint Capital Management LPexisting position · 146,531 shares now+118,867
- Brevan Howard Capital Management LPnew position · 108,301 shares now+108,301
- Moore Capital Management LPexisting position · 289,223 shares now+103,148
Reductions
- Whale Rock Capital Management LLCexisting position · 1,147,224 shares now-1,274,136
- Voloridge Investment Management LLCexisting position · 284,044 shares now-219,302
- Two Sigma Investments LPexisting position · 528,732 shares now-175,943
- Two Sigma Advisers LPexisting position · 530,900 shares now-46,000
- Fidelity (FMR LLC)existing position · 6,035,972 shares now-18,001
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 7 | $89m | n.a. | n.a. |
| Q1 2019 | 4 | $149m | n.a. | n.a. |
| Q2 2019 | 9 | $675m | n.a. | n.a. |
| Q3 2019 | 9 | $854m | n.a. | n.a. |
| Q4 2019 | 12 | $911m | n.a. | n.a. |
| Q1 2020 | 8 | $710m | n.a. | n.a. |
| Q2 2020 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 12 | $2.3bn | n.a. | n.a. |
| Q1 2021 | 10 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 14 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 14 | $2.2bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.9bn | n.a. | n.a. |
| Q1 2022 | 7 | $901m | n.a. | n.a. |
| Q2 2022 | 11 | $653m | n.a. | n.a. |
| Q3 2022 | 9 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 6 | $361m | n.a. | n.a. |
| Q1 2023 | 7 | $898m | n.a. | n.a. |
| Q2 2023 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 12 | $2.4bn | 9 | 4 |
| Q1 2024 | 11 | $2.1bn | 5 | 5 |
| Q2 2024 | 11 | $2.4bn | 5 | 6 |
| Q3 2024 | 6 | $1.2bn | 3 | 4 |
| Q4 2024 | 17 | $1.7bn | 13 | 2 |
| Q1 2025 | 15 | $1.6bn | 8 | 7 |
| Q2 2025 | 22 | $1.5bn | 15 | 6 |
| Q3 2025 | 19 | $1.3bn | 12 | 9 |
| Q4 2025 | 14 | $1.3bn | 20 | 13 |
| Q1 2026 | 10 | $944m | 15 | 16 |
| Q2 2026 | 7 | $798m | 18 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ESTC and GOOGL →ESTC and AMZN →ESTC and MSFT →Choose a stock to compare with ESTC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ESTC, latest filings →Back to the 13F Explorer →