TwinBeech Capital’s Elastic ESTC Stock Holding History

TwinBeech Capital’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
2025 Q3	–	Sell	-185,811	Closed	-$15.7M	–	641
2025 Q2	$15.7M	Buy	185,811 +179,012	+2,633%	+$15.1M	0.36%	86
2025 Q1	$606K	Sell	6,799 -75,017	-92%	-$7.79M	0.01%	561
2024 Q4	$8.11M	Buy	+81,816	New	+$7.56M	0.14%	172
2024 Q1	–	Sell	-157,028	Closed	-$17.7M	–	639
2023 Q4	$17.7M	Buy	+157,028	New	+$14M	0.29%	103
2023 Q3	–	Sell	-154,727	Closed	-$9.92M	–	711
2023 Q2	$9.92M	Sell	154,727 -16,770	-10%	-$1.05M	0.2%	147
2023 Q1	$9.93M	Buy	171,497 +167,059	+3,764%	+$9.52M	0.2%	146
2022 Q4	$229K	Sell	4,438 -27,998	-86%	-$1.68M	﹤0.01%	646
2022 Q3	$2.33M	Sell	32,436 -47,559	-59%	-$3.78M	0.06%	312
2022 Q2	$5.41M	Buy	+79,995	New	+$5.83M	0.24%	110
2021 Q4	–	Sell	-20,766	Closed	-$3.09M	–	634
2021 Q3	$3.09M	Buy	+20,766	New	+$3.19M	0.22%	145
2021 Q2	–	Sell	-10,637	Closed	-$1.18M	–	500
2021 Q1	$1.18M	Buy	+10,637	New	+$1.51M	0.17%	173

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity International

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return