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Alta Park Capital’s Elastic ESTC Stock Holding History

Alta Park Capital’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
-120,963
Closed -$9.29M – 39
2024
Q3 		$9.29M Sell
120,963
-52,447
-30% -$5.17M 1.18% 31
2024
Q2 		$19.8M Sell
173,410
-18,451
-10% -$1.94M 2.46% 20
2024
Q1 		$19.2M Buy
191,861
+110,858
+137% +$12.8M 1.93% 24
2023
Q4 		$9.13M Buy
+81,003
New +$7.2M 0.94% 34
2021
Q4 		– Sell
-41,736
Closed -$6.22M – 29
2021
Q3 		$6.22M Buy
+41,736
New +$6.42M 0.45% 31
2020
Q1 		– Sell
-224,900
Closed -$14.5M – 18
2019
Q4 		$14.5M Buy
224,900
+141,100
+168% +$10.3M 2.87% 19
2019
Q3 		$6.9M Buy
83,800
+18,800
+29% +$1.67M 2.83% 16
2019
Q2 		$4.85M Buy
+65,000
New +$5.31M 1.63% 24

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

Alta Park Capital's ESTC Position: Q4 2024 in Review

Alta Park Capital sold out of Elastic (ESTC) in Q4 2024, closing a stake of 120,963 shares — an estimated $9.29M sold.

Alta Park Capital first reported a position in ESTC in Q2 2019 and held it in 8 quarters. The position peaked at $19.8M in Q2 2024. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • Alta Park Capital reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • Alta Park Capital sold 120,963 Elastic shares in Q4 2024, an estimated $9.29M.
  • Alta Park Capital first reported a position in Elastic in Q2 2019 and held it in 8 quarters.
  • Alta Park Capital's Elastic position peaked at $19.8M in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

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