Alkeon Capital Management - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 332 filers reported holding ELASTIC N V in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.8%.

Quarter-by-quarter ownership
Alkeon Capital Management ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$162,153,822
+130.7%
1,995,985
+82.1%
0.29%
+135.8%
Q2 2023$70,274,559
+25.1%
1,095,985
+13.0%
0.12%
-0.8%
Q1 2023$56,178,575
+18.5%
970,269
+5.4%
0.12%
-32.2%
Q4 2022$47,421,200
+0.9%
920,800
+40.5%
0.18%
+20.4%
Q3 2022$47,020,000
-11.1%
655,420
-16.2%
0.15%
+7.0%
Q2 2022$52,911,000
-25.1%
781,898
-1.5%
0.14%0.0%
Q1 2022$70,641,000
-38.6%
794,168
-15.1%
0.14%
-33.3%
Q4 2021$115,082,000
-24.5%
934,939
-8.6%
0.21%
-17.1%
Q3 2021$152,408,000
+2.0%
1,022,939
-0.2%
0.26%
+16.3%
Q2 2021$149,404,000
+974.8%
1,025,000
+720.0%
0.22%
+952.4%
Q1 2021$13,900,000
+18.9%
125,000
+56.2%
0.02%
+10.5%
Q4 2020$11,690,000
-70.9%
80,000
-81.6%
0.02%
-81.4%
Q2 2020$40,187,000
+65.2%
435,8240.0%0.10%
-1.9%
Q1 2020$24,323,000
-12.0%
435,824
+1.4%
0.10%
+1.0%
Q4 2019$27,649,000
-63.9%
430,000
-53.8%
0.10%
-61.9%
Q3 2019$76,576,000
+3318.6%
930,000
+3000.0%
0.27%
+2900.0%
Q2 2019$2,240,00030,0000.01%
Other shareholders
ELASTIC N V shareholders Q3 2022
NameSharesValueWeighting ↓
Daventry Group, LP 333,847$27,121,73017.29%
SYLEBRA CAPITAL LLC 3,924,450$318,822,31816.94%
Sylebra Capital Ltd 3,924,450$318,822,31816.94%
Marcho Partners LLP 561,502$45,616,42214.15%
Cota Capital Management, LLC 319,457$25,952,68713.03%
Optimus Prime Fund Management Co., Ltd. 954,000$77,502,96010.30%
Washington Harbour Partners LP 48,299$3,923,8119.12%
Toronado Partners, LLC 196,862$15,993,0699.07%
IVY LANE CAPITAL MANAGEMENT, LLC 130,000$10,561,2007.90%
Standard Investments LLC 1,235,334$100,358,5346.10%
View complete list of ELASTIC N V shareholders