STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - ELASTIC N V ownership

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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%.

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Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$6,817,092
+26.9%
83,913
+0.1%
0.02%
+33.3%
Q2 2023$5,372,808
+6.8%
83,793
-3.6%
0.01%0.0%
Q1 2023$5,032,668
+12.4%
86,9200.0%0.01%
+9.1%
Q4 2022$4,476,380
-29.2%
86,920
-1.4%
0.01%
-31.2%
Q3 2022$6,325,000
+5.9%
88,170
-0.1%
0.02%
+14.3%
Q2 2022$5,971,000
-19.0%
88,240
+6.5%
0.01%0.0%
Q1 2022$7,372,000
-26.8%
82,881
+1.3%
0.01%
-22.2%
Q4 2021$10,067,000
-12.3%
81,785
+6.1%
0.02%
-18.2%
Q3 2021$11,483,000
+1.8%
77,075
-0.4%
0.02%
+4.8%
Q2 2021$11,277,000
+31.7%
77,369
+0.5%
0.02%
+23.5%
Q1 2021$8,562,000
-24.0%
76,999
-0.1%
0.02%
-26.1%
Q4 2020$11,268,000
+49.7%
77,109
+10.5%
0.02%
+35.3%
Q3 2020$7,528,000
+24.8%
69,775
+6.7%
0.02%
+13.3%
Q2 2020$6,032,000
+79.4%
65,415
+8.5%
0.02%
+50.0%
Q1 2020$3,363,000
+21.8%
60,265
+40.4%
0.01%
+42.9%
Q4 2019$2,760,000
-12.4%
42,929
+12.2%
0.01%
-12.5%
Q3 2019$3,150,000
+14.2%
38,259
+3.6%
0.01%
+14.3%
Q2 2019$2,758,000–36,939–0.01%–
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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