Alkeon Capital Management
ESTC icon

Alkeon Capital Management’s Elastic ESTC Stock Holding History

Alkeon Capital Management’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
2024
Q4 		– Sell
-703,716
Closed -$54M – 96
2024
Q3 		$54M Sell
703,716
-744,904
-51% -$73.5M 0.09% 73
2024
Q2 		$165M Buy
1,448,620
+100,000
+7% +$10.5M 0.27% 50
2024
Q1 		$135M Buy
1,348,620
+300,000
+29% +$34.6M 0.23% 57
2023
Q4 		$118M Sell
1,048,620
-947,365
-47% -$84.2M 0.26% 51
2023
Q3 		$162M Buy
1,995,985
+900,000
+82% +$61.4M 0.29% 45
2023
Q2 		$70.3M Buy
1,095,985
+125,716
+13% +$7.88M 0.12% 71
2023
Q1 		$56.2M Buy
970,269
+49,469
+5% +$2.82M 0.12% 82
2022
Q4 		$47.4M Buy
920,800
+265,380
+40% +$15.9M 0.18% 85
2022
Q3 		$47M Sell
655,420
-126,478
-16% -$10.1M 0.15% 95
2022
Q2 		$52.9M Sell
781,898
-12,270
-2% -$894K 0.14% 100
2022
Q1 		$70.6M Sell
794,168
-140,771
-15% -$12.6M 0.14% 106
2021
Q4 		$115M Sell
934,939
-88,000
-9% -$13.3M 0.21% 90
2021
Q3 		$152M Sell
1,022,939
-2,061
-0.2% -$317K 0.26% 83
2021
Q2 		$149M Buy
1,025,000
+900,000
+720% +$112M 0.22% 82
2021
Q1 		$13.9M Buy
125,000
+45,000
+56% +$6.39M 0.02% 145
2020
Q4 		$11.7M Buy
+80,000
New +$9.83M 0.02% 145
2020
Q3 		– Sell
-435,824
Closed -$40.2M – 153
2020
Q2 		$40.2M Hold
435,824
– – 0.1% 102
2020
Q1 		$24.3M Buy
435,824
+5,824
+1% +$376K 0.1% 101
2019
Q4 		$27.6M Sell
430,000
-500,000
-54% -$36.6M 0.1% 97
2019
Q3 		$76.6M Buy
930,000
+900,000
+3,000% +$80M 0.27% 76
2019
Q2 		$2.24M Buy
+30,000
New +$2.45M 0.01% 141

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Alkeon Capital Management's ESTC Position: Q4 2024 in Review

Alkeon Capital Management sold out of Elastic (ESTC) in Q4 2024, closing a stake of 703,716 shares — an estimated $54M sold.

Alkeon Capital Management first reported a position in ESTC in Q2 2019 and held it in 21 quarters. The position peaked at $165M in Q2 2024. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • Alkeon Capital Management reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • Alkeon Capital Management sold 703,716 Elastic shares in Q4 2024, an estimated $54M.
  • Alkeon Capital Management first reported a position in Elastic in Q2 2019 and held it in 21 quarters.
  • Alkeon Capital Management's Elastic position peaked at $165M in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Alkeon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.