Islet Management’s Elastic ESTC Stock Holding History

Islet Management’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 Q2	–	Sell	-50,000	Closed	-$4.45M	–	135
2022 Q1	$4.45M	Sell	50,000 -284,400	-85%	-$25.4M	0.18%	90
2021 Q4	$41.2M	Buy	334,400 +224,400	+204%	+$33.9M	1.12%	15
2021 Q3	$16.4M	Buy	+110,000	New	+$16.9M	0.35%	86
2021 Q2	–	Sell	-150,000	Closed	-$16.7M	–	177
2021 Q1	$16.7M	Buy	+150,000	New	+$21.3M	0.41%	70
2019 Q4	–	Sell	-85,000	Closed	-$7M	–	113
2019 Q3	$7M	Buy	85,000 +60,534	+247%	+$5.38M	0.87%	30
2019 Q2	$1.83M	Buy	+24,466	New	+$2M	0.21%	78

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

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

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

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

JSP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JCAM

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

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Islet Management's ESTC Position: Q2 2022 in Review

Islet Management sold out of Elastic (ESTC) in Q2 2022, closing a stake of 50,000 shares — an estimated $4.45M sold.

Islet Management first reported a position in ESTC in Q2 2019 and held it in 6 quarters. The position peaked at $41.2M in Q4 2021. 336 funds tracked by Wall St. Rank hold ESTC as of Q2 2022.

Islet Management reported no remaining Elastic position as of Q2 2022 after selling out during the quarter.
Islet Management sold 50,000 Elastic shares in Q2 2022, an estimated $4.45M.
Islet Management first reported a position in Elastic in Q2 2019 and held it in 6 quarters.
Islet Management's Elastic position peaked at $41.2M in Q4 2021.
336 funds tracked by Wall St. Rank held Elastic as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.