Advent International’s Elastic ESTC Stock Holding History

Advent International’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-262,436	Closed	-$23.4M	–	23
2025 Q1	$23.4M	Buy	262,436 +3,720	+1%	+$386K	0.74%	16
2024 Q4	$25.6M	Sell	258,716 -107,000	-29%	-$9.89M	0.6%	16
2024 Q3	$28.1M	Buy	365,716 +130,000	+55%	+$12.8M	0.59%	16
2024 Q2	$26.9M	Hold	235,716	–	–	0.64%	16
2024 Q1	$23.6M	Sell	235,716 -62,500	-21%	-$7.2M	0.41%	14
2023 Q4	$33.6M	Sell	298,216 -154,500	-34%	-$13.7M	0.45%	10
2023 Q3	$36.8M	Hold	452,716	–	–	0.44%	10
2023 Q2	$29M	Hold	452,716	–	–	0.34%	11
2023 Q1	$26.2M	Hold	452,716	–	–	0.32%	16
2022 Q4	$23.3M	Hold	452,716	–	–	0.27%	19
2022 Q3	$32.5M	Buy	452,716 +192,716	+74%	+$15.3M	0.29%	15
2022 Q2	$17.6M	Hold	260,000	–	–	0.12%	18
2022 Q1	$23.1M	Buy	260,000 +100,000	+63%	+$8.94M	0.14%	19
2021 Q4	$19.7M	Buy	+160,000	New	+$24.2M	0.08%	20

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Advent International's ESTC Position: Q2 2025 in Review

Advent International sold out of Elastic (ESTC) in Q2 2025, closing a stake of 262,436 shares — an estimated $23.4M sold.

Advent International first reported a position in ESTC in Q4 2021 and held it in 14 quarters. The position peaked at $36.8M in Q3 2023. 445 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

Advent International reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
Advent International sold 262,436 Elastic shares in Q2 2025, an estimated $23.4M.
Advent International first reported a position in Elastic in Q4 2021 and held it in 14 quarters.
Advent International's Elastic position peaked at $36.8M in Q3 2023.
445 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Advent International's 13F filing for Q2 2025, filed 14 Aug 2025.