Whale Rock Capital Management’s Elastic ESTC Stock Holding History

Whale Rock Capital 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
2024 Q3	–	Sell	-189,552	Closed	-$21.6M	–	40
2024 Q2	$21.6M	Sell	189,552 -957,672	-83%	-$101M	0.31%	38
2024 Q1	$115M	Sell	1,147,224 -1,274,136	-53%	-$147M	1.71%	25
2023 Q4	$273M	Buy	2,421,360 +1,206,637	+99%	+$107M	4.88%	4
2023 Q3	$98.7M	Buy	+1,214,723	New	+$82.8M	1.99%	21
2023 Q2	–	Sell	-430,484	Closed	-$24.9M	–	44
2023 Q1	$24.9M	Buy	430,484 +230,505	+115%	+$13.1M	0.55%	33
2022 Q4	$10.3M	Buy	+199,979	New	+$12M	0.35%	35
2022 Q3	–	Sell	-275,912	Closed	-$18.7M	–	44
2022 Q2	$18.7M	Buy	+275,912	New	+$20.1M	0.55%	31
2021 Q4	–	Sell	-1,576,948	Closed	-$235M	–	58
2021 Q3	$235M	Sell	1,576,948 -638,223	-29%	-$98.2M	1.54%	24
2021 Q2	$323M	Buy	+2,215,171	New	+$277M	2.11%	20
2019 Q4	–	Sell	-1,064,367	Closed	-$87.6M	–	41
2019 Q3	$87.6M	Buy	+1,064,367	New	+$94.6M	1.62%	28

Other funds holding ESTC

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VOYA Investment Management

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

Fidelity International

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pictet Asset Management

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

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