Valinor Management’s Elastic ESTC Stock Holding History

Valinor Management’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
2020 Q2	–	Sell	-1,117,008	Closed	-$62.3M	–	10
2020 Q1	$62.3M	Buy	1,117,008 +762,008	+215%	+$49.2M	5.58%	7
2019 Q4	$22.8M	Buy	+355,000	New	+$26M	1.53%	27

Other funds holding ESTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valinor Management's ESTC Position: Q2 2020 in Review

Valinor Management sold out of Elastic (ESTC) in Q2 2020, closing a stake of 1,117,008 shares — an estimated $62.3M sold.

Valinor Management first reported a position in ESTC in Q4 2019 and held it in 2 quarters. The position peaked at $62.3M in Q1 2020. 261 funds tracked by Wall St. Rank hold ESTC as of Q2 2020.

Valinor Management reported no remaining Elastic position as of Q2 2020 after selling out during the quarter.
Valinor Management sold 1,117,008 Elastic shares in Q2 2020, an estimated $62.3M.
Valinor Management first reported a position in Elastic in Q4 2019 and held it in 2 quarters.
Valinor Management's Elastic position peaked at $62.3M in Q1 2020.
261 funds tracked by Wall St. Rank held Elastic as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.