Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,174,858 |
426,496 |
+47.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,502,184 |
290,001 |
-32.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$36,196,206 |
429,221 |
+42.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,782,212 |
300,586 |
+21.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,556,482 |
247,845 |
-48.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,845,337 |
480,007 |
+78.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,628,576 |
268,884 |
-38.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$43,447,123 |
433,431 |
-21.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$62,195,185 |
551,865 |
+15.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$38,909,491 |
478,945 |
+77.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,310,797 |
269,975 |
-12.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,835,052 |
308,032 |
-24.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,971,881 |
407,221 |
+27.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$22,850,624 |
318,520 |
-12.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,596,420 |
363,476 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,820,948 |
368,982 |
-9.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,916,564 |
405,529 |
-25.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$80,955,802 |
543,364 |
+26.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$62,409,476 |
428,166 |
-32.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$70,383,150 |
632,942 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$92,593,959 |
633,641 |
-7.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$73,575,801 |
681,952 |
+45.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$43,103,103 |
467,445 |
+112.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$12,277,251 |
219,983 |
—
|
Shares |
Sole |
2020-05-06 |
