Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,533,805 |
126,376 |
-4.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,158,256 |
132,066 |
+83.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,076,988 |
72,062 |
+34.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,773,888 |
53,579 |
+49.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,543,992 |
35,769 |
+25.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,197,331 |
28,626 |
-18.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,977,281 |
34,916 |
-13.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,054,407 |
40,447 |
-22.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,896,689 |
52,322 |
-23.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,536,912 |
68,155 |
-20.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,463,152 |
85,202 |
-22.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,377,048 |
110,139 |
+136.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,395,883 |
46,522 |
+60.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,075,007 |
28,924 |
+11.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,761,044 |
26,024 |
-34.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,551,150 |
39,923 |
+256.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,378,608 |
11,200 |
+48.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,121,894 |
7,530 |
—
|
Shares |
Sole |
2021-11-15 |
