Center Lake Capital Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-450,000
Closed -$67M 18
2021
Q3
$67M Buy
450,000
+162,150
+56% +$24.2M 10.9% 4
2021
Q2
$42M Buy
287,850
+187,850
+188% +$27.4M 6.03% 7
2021
Q1
$11.1M Buy
100,000
+66,200
+196% +$7.36M 2.06% 12
2020
Q4
$4.94M Buy
+33,800
New +$4.94M 0.89% 15