SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 209 filers reported holding ELASTIC N V in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.4%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q2 2020$12,448,000
-18.0%
135,000
-42.8%
0.74%
-48.2%
Q4 2019$15,181,000
-62.4%
236,100
-51.8%
1.44%
-63.8%
Q3 2019$40,347,000
+139.1%
490,000
+116.8%
3.97%
+136.6%
Q2 2019$16,873,000226,0001.68%
Other shareholders
ELASTIC N V shareholders Q1 2020
NameSharesValueWeighting ↓
Sylebra Capital Ltd 4,535,994$675,818,00015.21%
Greenhaven Road Investment Management, L.P. 400,000$59,596,00011.77%
Center Lake Capital Management, LLC 450,000$67,046,00010.90%
Marcho Partners LLP 1,130,295$168,403,00010.57%
Broad Bay Capital Management, LP 514,000$76,581,0009.49%
Ararat Capital Management LP 152,017$22,649,0008.00%
BLOOM TREE PARTNERS, LLC 413,159$61,557,0007.34%
Cota Capital Management, LLC 238,256$35,498,0006.31%
XN Exponent Advisors LLC 790,402$117,762,0005.64%
Arthedge Capital Management, LLC 82,600$12,307,0005.61%
View complete list of ELASTIC N V shareholders