ESTC in the 13F filings
Elastic N V · CUSIP N14506104
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 25 Jul 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 20,974,998
- combined, among listed positions
- Reported value
- $2.4bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 6 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 Q2 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 3,806,683 shares now+3,806,683
- Artisan Partners LPnew position · 376,099 shares now+376,099
- Balyasny Asset Management LLCnew position · 290,242 shares now+290,242
- Tybourne Capital Management HK Ltdnew position · 17,528 shares now+17,528
Reductions
- Fidelity (FMR LLC)existing position · 4,359,547 shares now-1,676,425
- Whale Rock Capital Management LLCexisting position · 189,552 shares now-957,672
- Two Sigma Investments LPexisting position · 157,901 shares now-370,831
- Baillie Gifford & Coexisting position · 9,786,427 shares now-370,299
- Two Sigma Advisers LPexisting position · 222,400 shares now-308,500
New positions and exits
New (4)
Exited (1)
- Moore Capital Management LPwas $29m
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.
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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 →