Atreides Management, LP - ELASTIC N V ownership

ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 311 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.5%.

Quarter-by-quarter ownership
Atreides Management, LP ownership history of ELASTIC N V
ValueSharesWeighting
Q2 2023$78,850,929
+43.8%
1,229,740
+99.5%
2.03%
+20.0%
Q1 2022$54,826,000
+39.8%
616,374
+93.4%
1.69%
+37.8%
Q4 2021$39,222,000
-60.6%
318,648
-52.3%
1.23%
-47.9%
Q3 2021$99,556,000
+18.7%
668,208
+16.1%
2.35%
+56.9%
Q2 2021$83,856,000
+329.5%
575,303
+64.5%
1.50%
-65.3%
Q1 2020$19,522,000
+74.6%
349,800
+101.2%
4.32%
+68.3%
Q4 2019$11,182,000173,9002.56%
Other shareholders
ELASTIC N V shareholders Q3 2023
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