HHR Asset Management, LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 331 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
HHR Asset Management, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q1 2022$24,162,000
+245.8%
271,636
+378.5%
4.38%
+425.2%
Q4 2021$6,987,000
-85.5%
56,767
-82.8%
0.83%
-79.8%
Q4 2020$48,142,000
+5.7%
329,442
-22.0%
4.12%
-9.1%
Q3 2020$45,545,000
-5.8%
422,145
-19.5%
4.53%
-4.2%
Q2 2020$48,358,000
+27.7%
524,443
-22.7%
4.73%
+11.4%
Q1 2020$37,854,000
-1.6%
678,270
+13.3%
4.24%
+15.5%
Q4 2019$38,484,000598,4923.67%
Other shareholders
ELASTIC N V shareholders Q4 2020
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