Black-and-white Capital’s Elastic ESTC Stock Holding History

Black-and-white 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
2021 Q2	$26M	Sell	178,500 -327,000	-65%	-$40.9M	2.69%	13
2021 Q1	$56.2M	Buy	505,500 +211,760	+72%	+$30.1M	3.65%	9
2020 Q4	$42.9M	Buy	293,740 +11,740	+4%	+$1.44M	3.57%	10
2020 Q3	$30.4M	Sell	282,000 -99,400	-26%	-$9.76M	3.25%	12
2020 Q2	$35.2M	Sell	381,400 -220,800	-37%	-$16.1M	5.74%	4
2020 Q1	$33.6M	Buy	+602,200	New	+$38.9M	2.82%	9

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCH

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JSP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Black-and-white Capital's ESTC Position: Q2 2021 in Review

Black-and-white Capital reduced its Elastic (ESTC) stake by 65% in Q2 2021, selling an estimated $40.9M and leaving 178,500 shares worth $26M. The position accounts for 2.69% of the portfolio, ranked #13.

Black-and-white Capital first reported a position in ESTC in Q1 2020 and has held it in 6 quarters since. The position peaked at $56.2M in Q1 2021. 344 funds tracked by Wall St. Rank hold ESTC as of Q2 2021.

Black-and-white Capital held 178,500 shares of Elastic worth $26M as of Q2 2021.
Black-and-white Capital sold 327,000 Elastic shares in Q2 2021, an estimated $40.9M.
Elastic made up 2.69% of Black-and-white Capital's portfolio in Q2 2021, its #13 holding.
Black-and-white Capital first reported a position in Elastic in Q1 2020 and has held it in 6 quarters since.
Black-and-white Capital's Elastic position peaked at $56.2M in Q1 2021.
344 funds tracked by Wall St. Rank held Elastic as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.