Light Street Capital Management’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-537,632	Closed	-$66.2M	–	39
2021 Q4	$66.2M	Buy	537,632 +99,565	+23%	+$12.3M	3.96%	7
2021 Q3	$65.3M	Sell	438,067 -80,730	-16%	-$12M	3.27%	7
2021 Q2	$75.6M	Buy	+518,797	New	+$75.6M	3.28%	4