Deer VII & Co’s Elastic ESTC Stock Holding History

Deer VII & Co’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	–	Sell	-43,850	Closed	-$4.39M	–	2
2021 Q1	$4.39M	Hold	43,850	–	–	1.15%	2
2020 Q4	$5.77M	Hold	43,850	–	–	1.68%	2
2020 Q3	$3.79M	Hold	43,850	–	–	0.88%	2
2020 Q2	$3.23M	Hold	43,850	–	–	1.25%	2
2020 Q1	$1.96M	Hold	43,850	–	–	1.94%	3
2019 Q4	$2.26M	Buy	+43,850	New	+$3.21M	2.2%	4

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

Deer VII & Co's ESTC Position: Q2 2021 in Review

Deer VII & Co sold out of Elastic (ESTC) in Q2 2021, closing a stake of 43,850 shares — an estimated $4.39M sold.

Deer VII & Co first reported a position in ESTC in Q4 2019 and held it in 6 quarters. The position peaked at $5.77M in Q4 2020. 344 funds tracked by Wall St. Rank hold ESTC as of Q2 2021.

Deer VII & Co reported no remaining Elastic position as of Q2 2021 after selling out during the quarter.
Deer VII & Co sold 43,850 Elastic shares in Q2 2021, an estimated $4.39M.
Deer VII & Co first reported a position in Elastic in Q4 2019 and held it in 6 quarters.
Deer VII & Co's Elastic position peaked at $5.77M in Q4 2020.
344 funds tracked by Wall St. Rank held Elastic as of Q2 2021.

Based on Deer VII & Co's 13F filing for Q2 2021, filed 16 Aug 2021.