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Atreides Management’s Elastic ESTC Stock Holding History

Atreides 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
2025
Q2 		– Sell
-493,598
Closed -$44M – 52
2025
Q1 		$44M Sell
493,598
-55,930
-10% -$5.8M 1.34% 24
2024
Q4 		$54.4M Sell
549,528
-1,138,263
-67% -$105M 1.19% 23
2024
Q3 		$130M Buy
1,687,791
+614,309
+57% +$60.6M 3.3% 9
2024
Q2 		$122M Buy
1,073,482
+356,604
+50% +$37.5M 3.99% 12
2024
Q1 		$71.9M Buy
+716,878
New +$82.6M 1.63% 20
2023
Q3 		– Sell
-1,229,740
Closed -$78.9M – 36
2023
Q2 		$78.9M Buy
+1,229,740
New +$77.1M 2.03% 18
2022
Q2 		– Sell
-616,374
Closed -$54.8M – 45
2022
Q1 		$54.8M Buy
616,374
+297,726
+93% +$26.6M 1.69% 21
2021
Q4 		$39.2M Sell
318,648
-349,560
-52% -$52.8M 1.23% 24
2021
Q3 		$99.6M Buy
668,208
+92,905
+16% +$14.3M 2.35% 16
2021
Q2 		$83.9M Buy
+575,303
New +$71.9M 1.5% 21
2020
Q2 		– Sell
-349,800
Closed -$19.5M – 29
2020
Q1 		$19.5M Buy
349,800
+175,900
+101% +$11.4M 4.32% 11
2019
Q4 		$11.2M Buy
+173,900
New +$12.7M 2.57% 18

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Atreides Management's ESTC Position: Q2 2025 in Review

Atreides Management sold out of Elastic (ESTC) in Q2 2025, closing a stake of 493,598 shares — an estimated $44M sold.

Atreides Management first reported a position in ESTC in Q4 2019 and held it in 12 quarters. The position peaked at $130M in Q3 2024. 446 funds tracked by Wall St. Rank hold ESTC as of Q2 2025.

  • Atreides Management reported no remaining Elastic position as of Q2 2025 after selling out during the quarter.
  • Atreides Management sold 493,598 Elastic shares in Q2 2025, an estimated $44M.
  • Atreides Management first reported a position in Elastic in Q4 2019 and held it in 12 quarters.
  • Atreides Management's Elastic position peaked at $130M in Q3 2024.
  • 446 funds tracked by Wall St. Rank held Elastic as of Q2 2025.

Based on Atreides Management's 13F filing for Q2 2025, filed 14 Aug 2025.