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Elastic N.V. (ESTC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 8,641,7171,790,441554,106,875,0000.058.87 Hist 06/30/2023
VANGUARD GROUP INC 8,192,840822,778525,324,900,0000.018.41 Hist 06/30/2023
BAILLIE GIFFORD & CO 7,582,3211,672,050486,178,423,0000.417.79 Hist 06/30/2023
BlackRock Inc. 5,012,028-484,102321,371,234,0000.015.15 Hist 06/30/2023
Sylebra Capital Ltd 4,565,679-84,647235,132,500,00013.264.78 Hist 12/31/2022
FIL Ltd 2,949,153-432,252189,099,690,0000.213.03 Hist 06/30/2023
JPMORGAN CHASE & CO 2,808,473440,168180,079,290,0000.022.88 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 2,183,190513,276139,986,143,0000.172.24 Hist 06/30/2023
Jackson Square Partners, LLC 1,855,439-98,255118,970,749,0003.471.91 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,720,757-610110,334,939,0000.061.77 Hist 06/30/2023
Standard Investments LLC 1,235,3341,235,33479,209,616,0004.061.27 Hist 06/30/2023
STATE STREET CORP 1,232,9741,14779,058,293,0000.001.27 Hist 06/30/2023
Atreides Management, LP 1,229,7401,229,74078,850,929,0002.031.26 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,112,60541,44071,340,253,0000.011.14 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,030,47163,02666,073,801,0000.011.06 Hist 06/30/2023
Alyeska Investment Group, L.P. 974,947434,24762,513,602,0000.461.00 Hist 06/30/2023
Sachem Head Capital Management LP 912,800170,20058,528,736,0002.440.94 Hist 06/30/2023
Optimus Prime Fund Management Co., Ltd. 874,00050,00056,040,880,0007.710.90 Hist 06/30/2023
ALKEON CAPITAL MANAGEMENT LLC 920,800265,38047,421,200,0000.180.96 Hist 12/31/2022
BANK OF NOVA SCOTIA 591,160-318,99037,905,179,0000.100.61 Hist 06/30/2023
Marcho Partners LLP 553,637-219,33835,499,204,0008.100.57 Hist 06/30/2023
MORGAN STANLEY 517,047-3,896,40433,153,084,0000.000.53 Hist 06/30/2023
D. E. Shaw & Co., Inc. 501,986197,67032,187,342,0000.030.52 Hist 06/30/2023
Bank of New York Mellon Corp 498,4921,00331,963,307,0000.010.51 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 477,282-119,68530,603,322,0000.020.49 Hist 06/30/2023
ADVENT INTERNATIONAL CORP/MA 452,716029,028,150,0000.340.46 Hist 06/30/2023
Qube Research & Technologies Ltd 403,91423,30425,898,966,0000.090.41 Hist 06/30/2023
SEI INVESTMENTS CO 387,537-25,72524,848,877,0000.040.40 Hist 06/30/2023
NORTHERN TRUST CORP 359,125-4,40323,027,095,0000.000.37 Hist 06/30/2023
Cubist Systematic Strategies, LLC 352,830118,12122,623,460,0000.150.36 Hist 06/30/2023
SCOPIA CAPITAL MANAGEMENT LP 341,574341,57421,901,725,0002.880.35 Hist 06/30/2023
Nuveen Asset Management, LLC 339,7416,97221,784,193,000   Hist 06/30/2023
Toronado Partners, LLC 328,262-107,60021,048,159,0009.130.34 Hist 06/30/2023
Cota Capital Management, LLC 327,984-7,90021,030,334,00010.540.34 Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 251,678-12,23820,413,603,0000.060.26 Hist 09/30/2023
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