Holdings in ESTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,007,358 |
384,509 |
+8.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,063,823 |
355,827 |
-51.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$61,402,359 |
728,120 |
+34.4%
|
Shares |
Sole |
2025-09-03 |
| 2025-03-31 |
$48,260,213 |
541,641 |
+5.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$51,094,565 |
515,690 |
+16.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,893,454 |
441,551 |
+39.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$36,106,622 |
316,975 |
+8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,266,772 |
291,967 |
-8.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$35,798,816 |
317,647 |
-4.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,121,730 |
333,847 |
+30.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,429,147 |
256,225 |
-29.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,175,477 |
365,725 |
+22.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,323,155 |
297,537 |
+65.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,913,486 |
180,004 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,981,244 |
177,054 |
+24.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,672,350 |
142,466 |
+115.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,148,311 |
66,198 |
—
|
Shares |
Sole |
2022-02-14 |
