Hamilton Lane Advisors’s Elastic ESTC Stock Holding History

Hamilton Lane Advisors’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
2023 Q3	–	Sell	-15,632	Closed	-$1M	–	38
2023 Q2	$1M	Hold	15,632	–	–	0.44%	33
2023 Q1	$905K	Hold	15,632	–	–	0.3%	33
2022 Q4	$805K	Hold	15,632	–	–	0.29%	38
2022 Q3	$1.12M	Hold	15,632	–	–	0.41%	32
2022 Q2	$1.06M	Hold	15,632	–	–	0.41%	30
2022 Q1	$1.39M	Hold	15,632	–	–	0.31%	33
2021 Q4	$1.92M	Hold	15,632	–	–	0.25%	36
2021 Q3	$2.33M	Hold	15,632	–	–	0.39%	29
2021 Q2	$2.28M	Hold	15,632	–	–	0.71%	36
2021 Q1	$1.74M	Sell	15,632 -10,421	-40%	-$1.48M	0.57%	36
2020 Q4	$3.81M	Sell	26,053 -12,000	-32%	-$1.48M	1.42%	16
2020 Q3	$4.11M	Sell	38,053 -17,029	-31%	-$1.67M	1.99%	10
2020 Q2	$5.08M	Sell	55,082 -41,177	-43%	-$3.01M	2.72%	6
2020 Q1	$5.37M	Buy	96,259 +9,945	+12%	+$642K	3.11%	8
2019 Q4	$5.55M	Buy	86,314 +6,030	+8%	+$442K	2.44%	12
2019 Q3	$6.61M	Sell	80,284 -92,397	-54%	-$8.21M	2.77%	6
2019 Q2	$12.9M	Buy	172,681 +99,294	+135%	+$8.11M	6.39%	5
2019 Q1	$5.86M	Buy	+73,387	New	+$6.13M	3.1%	11

Other funds holding ESTC

Fidelity Investments

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return