Hedge Fund - Jericho Capital Asset Management
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $56.98 |
| 2 | 2022 - Q4 (2022-12-31) | $115,778,438 | 8.57% | 2,248,125 | $59.92 |
| 3 | 2022 - Q3 (2022-09-30) | $136,040,000 | 8.62% | 1,896,288 | $79.54 |
| 4 | 2022 - Q2 (2022-06-30) | $109,425,000 | 6.86% | 1,617,037 | $72.83 |
| 5 | 2022 - Q1 (2022-03-31) | $143,835,000 | 7.73% | 1,617,037 | $89.39 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $73.30 |
| 7 | 2019 - Q3 (2019-09-30) | $57,753,000 | 3.29% | 701,392 | $88.87 |
The displayed share prices are average quarterly stock market prices.