ExodusPoint Capital Management, LP
Holdings in ESTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,108,939 | 187,022 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,153,176 | 84,663 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,859,977 | 93,205 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $10,937,143 | 110,387 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,761,086 | 48,998 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,035,245 | 26,646 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $14,688,267 | 146,531 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,117,732 | 27,664 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,308,742 | 40,728 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $16,705,696 | 260,538 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $11,484,465 | 198,350 | Shares | Other | 2023-05-11 |
| 2022-12-31 | $557,230 | 10,820 | Shares | Other | 2023-02-13 |
| 2022-03-31 | $1,144,786 | 12,870 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $7,185,624 | 58,377 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $5,384,051 | 36,137 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $8,885,238 | 60,958 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $10,383,300 | 93,375 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $6,719,495 | 45,983 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $5,520,336 | 59,867 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $3,091,594 | 55,395 | Shares | Sole | 2020-05-15 |