Hedge Fund - Kettle Hill Capital Management
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $29,689,865 | 6.62% | 393,556 | $81.59 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $84.54 |
| 3 | 2025 - Q1 (2025-03-31) | $2,251,557 | 0.62% | 25,270 | $103.79 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $92.44 |
| 5 | 2024 - Q3 (2024-09-30) | $12,146,502 | 3.11% | 158,240 | $98.62 |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $105.02 |
| 7 | 2024 - Q1 (2024-03-31) | $17,479,150 | 4.25% | 174,373 | $115.23 |
| 8 | 2023 - Q4 (2023-12-31) | $6,547,532 | 1.7% | 58,097 | $88.87 |
| 9 | 2023 - Q3 (2023-09-30) | $9,988,133 | 2.22% | 122,946 | $68.17 |
| 10 | 2023 - Q2 (2023-06-30) | $23,906,373 | 4.74% | 372,838 | $62.67 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $79.54 |
| 12 | 2022 - Q2 (2022-06-30) | $2,984,000 | 0.75% | 44,100 | $72.83 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center