AlpInvest Partners’s Elastic ESTC Stock Holding History

AlpInvest Partners’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
2020 Q2	–	Sell	-193,486	Closed	-$10.8M	–	11
2020 Q1	$10.8M	Sell	193,486 -26,870	-12%	-$1.74M	12.18%	3
2019 Q4	$14.2M	Buy	220,356 +116,473	+112%	+$8.54M	12.06%	1
2019 Q3	$8.55M	Buy	103,883 +75,433	+265%	+$6.7M	10.53%	3
2019 Q2	$2.12M	Buy	+28,450	New	+$2.32M	2.04%	14

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlpInvest Partners's ESTC Position: Q2 2020 in Review

AlpInvest Partners sold out of Elastic (ESTC) in Q2 2020, closing a stake of 193,486 shares — an estimated $10.8M sold.

AlpInvest Partners first reported a position in ESTC in Q2 2019 and held it in 4 quarters. The position peaked at $14.2M in Q4 2019. 261 funds tracked by Wall St. Rank hold ESTC as of Q2 2020.

AlpInvest Partners reported no remaining Elastic position as of Q2 2020 after selling out during the quarter.
AlpInvest Partners sold 193,486 Elastic shares in Q2 2020, an estimated $10.8M.
AlpInvest Partners first reported a position in Elastic in Q2 2019 and held it in 4 quarters.
AlpInvest Partners's Elastic position peaked at $14.2M in Q4 2019.
261 funds tracked by Wall St. Rank held Elastic as of Q2 2020.

Based on AlpInvest Partners's 13F filing for Q2 2020, filed 13 Aug 2020.