Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,155,051 |
1,022,734 |
+100.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,083,899 |
509,929 |
+108.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,678,980 |
245,215 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,743,519 |
210,365 |
+35.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,441,122 |
155,845 |
+223.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,703,745 |
48,251 |
+221.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,151,400 |
15,000 |
-51.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,497,037 |
30,700 |
-47.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,700,641 |
58,824 |
-35.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,073,123 |
90,514 |
-18.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$11,096,568 |
110,700 |
+515.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,028,600 |
18,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,028,600 |
18,000 |
-38.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,317,211 |
29,434 |
-48.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,614,837 |
56,805 |
+28.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,845,323 |
44,375 |
+303.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$636,900 |
11,000 |
-70.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,139,983 |
36,960 |
+160.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$731,969 |
14,213 |
-63.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,027,606 |
39,371 |
+59.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,767,887 |
24,643 |
-2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,701,291 |
25,141 |
+0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,691,750 |
25,000 |
-91.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,790,493 |
301,186 |
+653.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,923,600 |
40,000 |
+67.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,938,280 |
23,871 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,839,470 |
25,770 |
+19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,144,626 |
21,574 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,518,680 |
22,650 |
+95.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,695,692 |
11,604 |
-24.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,665,929 |
15,441 |
-30.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,043,650 |
22,163 |
+220.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$385,591 |
6,909 |
—
|
Shares |
Defined |
2020-05-01 |
