Hedge Fund - Whale Rock Capital Management
Elastic N.v. (ESTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $98.62 |
| 2 | 2024 - Q2 (2024-06-30) | $21,591,868 | 0.3% | 189,552 | $105.02 |
| 3 | 2024 - Q1 (2024-03-31) | $114,997,734 | 1.7% | 1,147,224 | $115.23 |
| 4 | 2023 - Q4 (2023-12-31) | $272,887,272 | 4.87% | 2,421,360 | $88.87 |
| 5 | 2023 - Q3 (2023-09-30) | $98,684,097 | 1.99% | 1,214,723 | $68.17 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $62.67 |
| 7 | 2023 - Q1 (2023-03-31) | $24,925,024 | 0.54% | 430,484 | $56.98 |
| 8 | 2022 - Q4 (2022-12-31) | $10,298,919 | 0.34% | 199,979 | $59.92 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $79.54 |
| 10 | 2022 - Q2 (2022-06-30) | $18,671,000 | 0.55% | 275,912 | $72.83 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $151.06 |
| 12 | 2021 - Q3 (2021-09-30) | $234,949,000 | 1.54% | 1,576,948 | $153.79 |
| 13 | 2021 - Q2 (2021-06-30) | $322,883,000 | 2.1% | 2,215,171 | $125.00 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $73.30 |
| 15 | 2019 - Q3 (2019-09-30) | $87,640,000 | 1.61% | 1,064,367 | $88.87 |
The displayed share prices are average quarterly stock market prices.
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