Hedge Fund - Toronado Partners
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) | $10,678,381 | 10.2% | 141,548 | $81.59 |
| 2 | 2025 - Q3 (2025-09-30) | $10,945,511 | 7.26% | 129,548 | $84.20 |
| 3 | 2025 - Q2 (2025-06-30) | $12,913,284 | 9.17% | 153,128 | $84.54 |
| 4 | 2025 - Q1 (2025-03-31) | $12,093,989 | 8.46% | 135,735 | $103.79 |
| 5 | 2024 - Q4 (2024-12-31) | $12,155,630 | 7.68% | 122,685 | $92.44 |
| 6 | 2024 - Q3 (2024-09-30) | $18,175,617 | 10.86% | 236,785 | $98.62 |
| 7 | 2024 - Q2 (2024-06-30) | $17,211,118 | 11.02% | 151,094 | $105.02 |
| 8 | 2024 - Q1 (2024-03-31) | $15,538,102 | 8.6% | 155,009 | $115.23 |
| 9 | 2023 - Q4 (2023-12-31) | $18,302,818 | 9.62% | 162,403 | $88.87 |
| 10 | 2023 - Q3 (2023-09-30) | $15,993,069 | 9.06% | 196,862 | $68.17 |
| 11 | 2023 - Q2 (2023-06-30) | $21,048,159 | 9.12% | 328,262 | $62.67 |
| 12 | 2023 - Q1 (2023-03-31) | $25,236,409 | 9.23% | 435,862 | $56.98 |
| 13 | 2022 - Q4 (2022-12-31) | $26,038,452 | 9.97% | 505,601 | $59.92 |
| 14 | 2022 - Q3 (2022-09-30) | $29,983,000 | 10.57% | 417,933 | $79.54 |
The displayed share prices are average quarterly stock market prices.
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