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Marcho Partners’s Elastic ESTC Stock Holding History

Marcho Partners’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
2024
Q4 		– Sell
-238,541
Closed -$18.3M – 12
2024
Q3 		$18.3M Sell
238,541
-78,377
-25% -$7.73M 4.88% 11
2024
Q2 		$36.1M Sell
316,918
-23,997
-7% -$2.52M 9.44% 4
2024
Q1 		$34.2M Buy
340,915
+27,075
+9% +$3.12M 10.06% 5
2023
Q4 		$35.4M Sell
313,840
-247,662
-44% -$22M 12.11% 5
2023
Q3 		$45.6M Buy
561,502
+7,865
+1% +$536K 14.15% 2
2023
Q2 		$35.5M Sell
553,637
-219,338
-28% -$13.7M 8.1% 6
2023
Q1 		$44.8M Sell
772,975
-274,777
-26% -$15.7M 10.59% 5
2022
Q4 		$54M Buy
1,047,752
+363,505
+53% +$21.8M 12.69% 2
2022
Q3 		$49.1M Buy
684,247
+167,835
+33% +$13.4M 11.05% 3
2022
Q2 		$34.9M Buy
+516,412
New +$37.6M 8.38% 8
2022
Q1 		– Sell
-1,204,846
Closed -$148M – 13
2021
Q4 		$148M Buy
1,204,846
+74,551
+7% +$11.3M 10.72% 4
2021
Q3 		$168M Sell
1,130,295
-76,814
-6% -$11.8M 10.57% 5
2021
Q2 		$176M Buy
1,207,109
+88,500
+8% +$11.1M 11.78% 4
2021
Q1 		$124M Buy
1,118,609
+611,001
+120% +$86.8M 10.32% 4
2020
Q4 		$74.2M Buy
507,608
+77,950
+18% +$9.58M 6.68% 6
2020
Q3 		$46.4M Buy
429,658
+67,075
+18% +$6.58M 8.89% 4
2020
Q2 		$33.4M Buy
362,583
+42,500
+13% +$3.1M 20.12% 2
2020
Q1 		$17.9M Buy
320,083
+26,787
+9% +$1.73M 7.81% 2
2019
Q4 		$18.9M Buy
+293,296
New +$21.5M 12.89% 1

Other funds holding ESTC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Marcho Partners's ESTC Position: Q4 2024 in Review

Marcho Partners sold out of Elastic (ESTC) in Q4 2024, closing a stake of 238,541 shares — an estimated $18.3M sold.

Marcho Partners first reported a position in ESTC in Q4 2019 and held it in 19 quarters. The position peaked at $176M in Q2 2021. 424 funds tracked by Wall St. Rank hold ESTC as of Q4 2024.

  • Marcho Partners reported no remaining Elastic position as of Q4 2024 after selling out during the quarter.
  • Marcho Partners sold 238,541 Elastic shares in Q4 2024, an estimated $18.3M.
  • Marcho Partners first reported a position in Elastic in Q4 2019 and held it in 19 quarters.
  • Marcho Partners's Elastic position peaked at $176M in Q2 2021.
  • 424 funds tracked by Wall St. Rank held Elastic as of Q4 2024.

Based on Marcho Partners's 13F filing for Q4 2024, filed 13 Feb 2025.