Hunt Lane Capital’s Elastic ESTC Stock Holding History

Hunt Lane 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
2022 Q4	–	Sell	-55,000	Closed	-$3.95M	–	4
2022 Q3	$3.95M	Sell	55,000 -30,000	-35%	-$2.39M	9.97%	6
2022 Q2	$5.75M	Sell	85,000 -20,000	-19%	-$1.46M	7.09%	8
2022 Q1	$9.34M	Sell	105,000 -35,000	-25%	-$3.13M	5.79%	8
2021 Q4	$17.2M	Buy	140,000 +40,000	+40%	+$6.04M	7.06%	5
2021 Q3	$14.9M	Sell	100,000 -10,000	-9%	-$1.54M	4.5%	9
2021 Q2	$16M	Sell	110,000 -20,000	-15%	-$2.5M	2.73%	12
2021 Q1	$14.5M	Hold	130,000	–	–	3%	13
2020 Q4	$19M	Hold	130,000	–	–	3.25%	14
2020 Q3	$14M	Sell	130,000 -35,000	-21%	-$3.44M	2.06%	17
2020 Q2	$15.2M	Buy	+165,000	New	+$12.1M	3.63%	16

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Hunt Lane Capital's ESTC Position: Q4 2022 in Review

Hunt Lane Capital sold out of Elastic (ESTC) in Q4 2022, closing a stake of 55,000 shares — an estimated $3.95M sold.

Hunt Lane Capital first reported a position in ESTC in Q2 2020 and held it in 10 quarters. The position peaked at $19M in Q4 2020. 323 funds tracked by Wall St. Rank hold ESTC as of Q4 2022.

Hunt Lane Capital reported no remaining Elastic position as of Q4 2022 after selling out during the quarter.
Hunt Lane Capital sold 55,000 Elastic shares in Q4 2022, an estimated $3.95M.
Hunt Lane Capital first reported a position in Elastic in Q2 2020 and held it in 10 quarters.
Hunt Lane Capital's Elastic position peaked at $19M in Q4 2020.
323 funds tracked by Wall St. Rank held Elastic as of Q4 2022.

Based on Hunt Lane Capital's 13F filing for Q4 2022.