AlpInvest Partners B.V. - ELASTIC N V ownership

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ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 180 filers reported holding ELASTIC N V in Q2 2019. The put-call ratio across all filers is 5.35 and the average weighting 0.8%.

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Quarter-by-quarter ownership
AlpInvest Partners B.V. ownership history of ELASTIC N V
ValueSharesWeighting
Q1 2020$10,776,000
-23.9%
193,486
-12.2%
12.18%
+1.0%
Q4 2019$14,169,000
+65.6%
220,356
+112.1%
12.06%
+14.5%
Q3 2019$8,554,000
+302.7%
103,883
+265.1%
10.53%
+416.1%
Q2 2019$2,124,000–28,450–2.04%–
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Other shareholders
ELASTIC N V shareholders Q2 2019
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