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Sylebra Capital (HK)’s Elastic ESTC Stock Holding History

Sylebra Capital (HK)’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
2023
Q3 		$319M Sell
3,924,450
-666,160
-15% -$45.4M 16.94% 1
2023
Q2 		$294M Sell
4,590,610
-121,466
-3% -$7.61M 12.08% 2
2023
Q1 		$273M Buy
4,712,076
+146,397
+3% +$8.34M 12.14% 3
2022
Q4 		$235M Sell
4,565,679
-84,647
-2% -$5.07M 13.26% 2
2022
Q3 		$334M Buy
4,650,326
+153,491
+3% +$12.2M 16.52% 1
2022
Q2 		$304M Buy
4,496,835
+416,633
+10% +$30.3M 17.09% 1
2022
Q1 		$363M Buy
4,080,202
+303,016
+8% +$27.1M 15.63% 1
2021
Q4 		$465M Sell
3,777,186
-758,808
-17% -$115M 14.99% 1
2021
Q3 		$676M Buy
4,535,994
+128,466
+3% +$19.8M 15.21% 1
2021
Q2 		$642M Sell
4,407,528
-641,420
-13% -$80.2M 15.94% 1
2021
Q1 		$561M Buy
5,048,948
+343,631
+7% +$48.8M 14.51% 1
2020
Q4 		$688M Sell
4,705,317
-208,067
-4% -$25.6M 17.46% 1
2020
Q3 		$530M Sell
4,913,384
-909,882
-16% -$89.3M 16.29% 1
2020
Q2 		$537M Buy
5,823,266
+39,678
+0.7% +$2.9M 16.73% 1
2020
Q1 		$323M Buy
5,783,588
+1,584,033
+38% +$102M 13.22% 1
2019
Q4 		$270M Buy
4,199,555
+1,184,443
+39% +$86.8M 10.6% 3
2019
Q3 		$248M Buy
3,015,112
+1,210,829
+67% +$108M 10.85% 3
2019
Q2 		$135M Buy
1,804,283
+1,710,918
+1,833% +$140M 6.24% 5
2019
Q1 		$7.46M Buy
93,365
+68,137
+270% +$5.69M 0.44% 21
2018
Q4 		$1.8M Buy
+25,228
New +$1.71M 0.14% 25

Other funds holding ESTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Sylebra Capital (HK)'s ESTC Position: Q3 2023 in Review

Sylebra Capital (HK) reduced its Elastic (ESTC) stake by 15% in Q3 2023, selling an estimated $45.4M and leaving 3,924,450 shares worth $319M. The position accounts for 16.94% of the portfolio, ranked #1.

Sylebra Capital (HK) first reported a position in ESTC in Q4 2018 and has held it in 20 quarters since. The position peaked at $688M in Q4 2020. 311 funds tracked by Wall St. Rank hold ESTC as of Q3 2023.

  • Sylebra Capital (HK) held 3,924,450 shares of Elastic worth $319M as of Q3 2023.
  • Sylebra Capital (HK) sold 666,160 Elastic shares in Q3 2023, an estimated $45.4M.
  • Elastic made up 16.94% of Sylebra Capital (HK)'s portfolio in Q3 2023, its #1 holding.
  • Sylebra Capital (HK) first reported a position in Elastic in Q4 2018 and has held it in 20 quarters since.
  • Sylebra Capital (HK)'s Elastic position peaked at $688M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held Elastic as of Q3 2023.

Based on Sylebra Capital (HK)'s 13F filing for Q3 2023, filed 15 Nov 2023.