Hedge Fund - Sylebra Capital Management
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $227,432,561 | 11.46% | 2,552,554 | $103.79 |
| 2 | 2024 - Q4 (2024-12-31) | $277,881,750 | 10.41% | 2,804,620 | $92.44 |
| 3 | 2024 - Q3 (2024-09-30) | $215,282,631 | 7.11% | 2,804,620 | $98.62 |
| 4 | 2024 - Q2 (2024-06-30) | $375,171,242 | 13.91% | 3,293,576 | $105.02 |
| 5 | 2024 - Q1 (2024-03-31) | $355,251,763 | 11.8% | 3,544,012 | $115.23 |
| 6 | 2023 - Q4 (2023-12-31) | $454,374,731 | 17.21% | 4,031,719 | $88.87 |
| 7 | 2023 - Q3 (2023-09-30) | $318,822,318 | 16.94% | 3,924,450 | $68.17 |
| 8 | 2023 - Q2 (2023-06-30) | $294,349,913 | 12.07% | 4,590,610 | $62.67 |
| 9 | 2023 - Q1 (2023-03-31) | $272,829,200 | 12.14% | 4,712,076 | $56.98 |
| 10 | 2022 - Q4 (2022-12-31) | $235,132,500 | 13.25% | 4,565,679 | $59.92 |
| 11 | 2022 - Q3 (2022-09-30) | $333,614,000 | 16.51% | 4,650,326 | $79.54 |
| 12 | 2022 - Q2 (2022-06-30) | $304,301,000 | 17.09% | 4,496,835 | $72.83 |
| 13 | 2022 - Q1 (2022-03-31) | $362,934,000 | 15.62% | 4,080,202 | $89.39 |
| 14 | 2021 - Q4 (2021-12-31) | $464,934,000 | 14.99% | 3,777,186 | $151.06 |
| 15 | 2021 - Q3 (2021-09-30) | $675,818,000 | 15.21% | 4,535,994 | $153.79 |
| 16 | 2021 - Q2 (2021-06-30) | $642,441,000 | 15.93% | 4,407,528 | $125.00 |
| 17 | 2021 - Q1 (2021-03-31) | $561,443,000 | 14.5% | 5,048,948 | $142.05 |
| 18 | 2020 - Q4 (2020-12-31) | $687,588,000 | 17.45% | 4,705,317 | $122.92 |
| 19 | 2020 - Q3 (2020-09-30) | $530,105,000 | 16.28% | 4,913,384 | $98.16 |
| 20 | 2020 - Q2 (2020-06-30) | $536,963,000 | 16.72% | 5,823,266 | $73.05 |
| 21 | 2020 - Q1 (2020-03-31) | $322,782,000 | 13.21% | 5,783,588 | $64.58 |
| 22 | 2019 - Q4 (2019-12-31) | $270,031,000 | 10.6% | 4,199,555 | $73.30 |
| 23 | 2019 - Q3 (2019-09-30) | $248,264,000 | 10.84% | 3,015,112 | $88.87 |
| 24 | 2019 - Q2 (2019-06-30) | $134,708,000 | 6.24% | 1,804,283 | $81.63 |
| 25 | 2019 - Q1 (2019-03-31) | $7,457,000 | 0.44% | 93,365 | $83.52 |
| 26 | 2018 - Q4 (2018-12-31) | $1,803,000 | 0.13% | 25,228 | $67.75 |
The displayed share prices are average quarterly stock market prices.