John Overdeck’s Elastic ESTC Stock Holding History

John Overdeck’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 Q1	–	Sell	-8,300	Closed	-$1.02M	–	3179
2021 Q4	$1.02M	Buy	8,300 +300	+4%	+$45.3K	﹤0.01%	2551
2021 Q3	$1.19M	Buy	8,000 +4,000	+100%	+$615K	﹤0.01%	2454
2021 Q2	$583K	Sell	4,000 -1,900	-32%	-$237K	﹤0.01%	2962
2021 Q1	$656K	Sell	5,900 -4,900	-45%	-$696K	﹤0.01%	2677
2020 Q4	$1.58M	Sell	10,800 -10,700	-50%	-$1.32M	﹤0.01%	1656
2020 Q3	$2.32M	Buy	21,500 +19,200	+835%	+$1.88M	0.01%	1204
2020 Q2	$212K	Sell	2,300 -27,000	-92%	-$1.97M	﹤0.01%	2604
2020 Q1	$1.64M	Buy	29,300 +25,300	+633%	+$1.63M	0.01%	1084
2019 Q4	$257K	Buy	+4,000	New	+$293K	﹤0.01%	3293

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's ESTC Position: Q2 2026 in Review

John Overdeck increased its Elastic (ESTC) stake by 45% in Q2 2026, buying an estimated $12.2M and bringing the position to 738,526 shares worth $42.1M. The position accounts for 0.03% of the portfolio, ranked #637.

John Overdeck first reported a position in ESTC in Q2 2019 and has held it in 25 quarters since. The position peaked at $122M in Q3 2025. 369 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

John Overdeck held 738,526 shares of Elastic worth $42.1M as of Q2 2026.
John Overdeck bought 228,316 Elastic shares in Q2 2026, an estimated $12.2M.
Elastic made up 0.03% of John Overdeck's portfolio in Q2 2026, its #637 holding.
John Overdeck first reported a position in Elastic in Q2 2019 and has held it in 25 quarters since.
John Overdeck's Elastic position peaked at $122M in Q3 2025.
369 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.