Elastic NVESTC
13F holders, Q1 2024 (March 31)358holders
9famous investors
$100.20avg. 13F price*
At the end of Q1 2024, 358 institutions reported holding Elastic NV (ESTC) in their 13F filings. The largest holders were Baillie Gifford & Co. ($1.0B), Vanguard Group Inc. ($863.4M) and FMR LLC ($605.0M). 9 famous investors held it, including Gavin Baker (2.2% of Atreides Management's portfolio), Alex Sacerdote (1.7% of Whale Rock Capital Management's portfolio) and Chase Coleman (0.9% of Tiger Global Management's portfolio).
- Company
- Elastic NV
- CUSIP
- N14506104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $364.9M |
| Exits | 61 | $282.8M |
Ownership 358 holders
| Baillie Gifford & Co. | 0.79% | Add +30.8% | 10,156,726 | $1.0B |
| Vanguard Group Inc. | 0.02% | Add +0.5% | 8,613,723 | $863.4M |
| FMR LLC | 0.04% | Reduce -0.3% | 6,035,972 | $605.0M |
| BlackRock Inc. | 0.01% | Add +0.7% | 4,935,032 | $494.7M |
| JPMorgan Chase & Co. | 0.04% | Add +7.7% | 4,730,931 | $474.2M |
| Voya Investment Management LLC | 0.49% | Add +22.1% | 4,325,903 | $433.6M |
| Sylebra Capital LLC | 11.80% | Reduce -12.1% | 3,544,012 | $355.3M |
| FIL Ltd | 0.26% | Add +102.7% | 2,643,831 | $265.0M |
| Pictet Asset Management Holding SA | 0.27% | Reduce -0.7% | 2,443,215 | $244.9M |
| Tiger Global Management | 0.93% | No change | 1,690,700 | $169.5M |
| State Street Corp. | 0.01% | Add +2.8% | 1,380,352 | $138.4M |
| Alkeon Capital Management LLC | 0.74% | Add +28.6% | 1,348,620 | $135.2M |
| Geode Capital Management, LLC | 0.01% | Add +5.1% | 1,285,797 | $128.9M |
| Whale Rock Capital Management | 1.71% | Reduce -52.6% | 1,147,224 | $115.0M |
| Optimus Prime Fund Management Co., Ltd. | 10.05% | No change | 1,004,000 | $100.6M |
| Polar Capital Holdings Plc | 0.49% | Add +7.1% | 927,809 | $93.0M |
| Norges Bank | 0.01% | Add +9.7% | 903,744 | $90.6M |
| Qube Research & Technologies Ltd | 0.15% | Add +27.3% | 816,951 | $81.9M |
| Atreides Management | 2.16% | New | 716,878 | $71.9M |
| Cadian Capital Management, LP | 2.35% | New | 658,000 | $66.0M |
| Morgan Stanley | 0.01% | Reduce -48.0% | 630,194 | $63.2M |
| Bank of America Corp. | 0.01% | Reduce -8.8% | 581,743 | $58.3M |
| Two Sigma Advisers, LP | 0.12% | Reduce -8.0% | 530,900 | $53.2M |
| Two Sigma Investments, LP | 0.13% | Reduce -25.0% | 528,732 | $53.0M |
| Citadel Advisors | 0.05% | Add +14296.7% | 528,646 | $53.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.6% | 516,854 | $51.8M |
| TimesSquare Capital Management, LLC | 0.75% | Reduce -9.3% | 516,408 | $51.8M |
| Summit Partners Public Asset Management, LLC | 2.43% | Reduce -30.4% | 507,843 | $50.9M |
| Driehaus Capital Management LLC | 0.48% | Add +45.2% | 479,282 | $48.0M |
| D. E. Shaw & Co. | 0.06% | Reduce -51.3% | 465,943 | $46.7M |
| First Trust Advisors LP | 0.04% | Reduce -21.5% | 433,431 | $43.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.0% | 399,172 | $40.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -52.7% | 394,380 | $39.5M |
| Northern Trust Corp. | 0.01% | Reduce -0.5% | 393,307 | $39.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -13.2% | 387,049 | $38.8M |
| Jackson Square Partners, LLC | 1.56% | Reduce -49.9% | 373,340 | $37.4M |
| Frontier Capital Management Co. LLC | 0.33% | New | 354,018 | $35.5M |
| Grandeur Peak Global Advisors, LLC | 2.81% | Add +9.7% | 352,575 | $35.3M |
| Marcho Partners LLP | 10.06% | Add +8.6% | 340,915 | $34.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +5.5% | 312,372 | $31.3M |
| Millennium Management | 0.03% | Add +9.3% | 306,872 | $30.8M |
| Daventry Group, LP | 11.70% | Reduce -8.1% | 291,967 | $29.3M |
| Moore Capital Management, LP | 0.62% | Add +55.4% | 289,223 | $29.0M |
| Panagora Asset Management Inc. | 0.15% | Add +13.6% | 287,349 | $28.8M |
| ArrowMark Colorado Holdings LLC | 0.32% | Reduce -7.7% | 286,856 | $28.8M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -43.6% | 284,044 | $28.5M |
| Advent International, L.P. | 0.41% | Reduce -21.0% | 235,716 | $23.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.7% | 229,342 | $23.0M |
| WCM Investment Management, LLC | 0.05% | Add +4.2% | 225,031 | $22.6M |
| Citigroup Inc. | 0.02% | Add +1727.9% | 214,706 | $21.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -59.0% | 204,448 | $20.5M |
| Susquehanna International Group, LLP | 0.03% | Add +138.7% | 202,280 | $20.3M |
| Royal Bank of Canada | 0.00% | Add +207.4% | 197,042 | $19.8M |
| Anatole Investment Management Ltd | 6.05% | New | 195,372 | $19.6M |
| Achmea Investment Management B.V. | 0.37% | Reduce -1.7% | 192,730 | $19.3M |
| Alta Park Capital, LP | 2.08% | Add +136.9% | 191,861 | $19.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +19.8% | 185,477 | $18.6M |
| Kettle Hill Capital Management, LLC | 4.25% | Add +200.1% | 174,373 | $17.5M |
| Jane Street Group, LLC | 0.02% | Add +163.4% | 170,994 | $17.1M |
| Bank of Montreal | 0.01% | Add +3466.8% | 166,461 | $16.8M |
| Swiss National Bank | 0.01% | Add +1.3% | 167,100 | $16.8M |
| Migdal Insurance & Financial Holdings Ltd. | 0.27% | New | 167,000 | $16.7M |
| Nicholas Company, Inc. | 0.28% | Reduce -0.3% | 166,917 | $16.7M |
| AXA S.A. | 0.05% | New | 164,637 | $16.5M |
| Toronado Partners, LLC | 8.60% | Reduce -4.5% | 155,009 | $15.5M |
| Vista Equity Partners Management, LLC | 0.41% | New | 151,506 | $15.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.46% | Add +150.0% | 150,000 | $15.0M |
| ExodusPoint Capital Management, LP | 0.18% | Add +429.7% | 146,531 | $14.7M |
| Cooper Creek Partners Management LLC | 0.59% | Add +19.7% | 141,532 | $14.2M |
| California Public Employees Retirement System | 0.01% | Add +4.6% | 137,736 | $13.8M |
| Sei Investments Co. | 0.02% | Reduce -29.4% | 137,030 | $13.7M |
| Barclays PLC | 0.01% | Add +467.1% | 130,680 | $13.1M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -50.5% | 127,494 | $12.8M |
| Credit Suisse AG/ | 0.01% | Add +2.1% | 127,434 | $12.8M |
| Ivy Lane Capital Management, LLC | 7.66% | No change | 125,000 | $12.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -45.6% | 124,435 | $12.5M |
| LMR Partners LLP | 0.45% | New | 124,306 | $12.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -54.5% | 117,326 | $11.8M |
| Dark Forest Capital Management LP | 1.92% | New | 113,126 | $11.3M |
| Brevan Howard Capital Management LP | 1.03% | New | 108,301 | $10.9M |
| Scopia Capital Management LP | 1.29% | Add +47.3% | 100,366 | $10.1M |
| Legal & General Group Plc | 0.00% | Add +22.4% | 99,285 | $10.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +617.4% | 99,000 | $9.9M |
| Rhumbline Advisers | 0.01% | Reduce -8.0% | 97,394 | $9.8M |
| ING Groep NV | 0.07% | New | 96,000 | $9.6M |
| UBS Group AG | 0.00% | Add +207.5% | 90,514 | $9.1M |
| PEAK6 Investments LLC | 0.43% | New | 89,005 | $8.9M |
| Principal Financial Group Inc. | 0.01% | Add +177.6% | 87,183 | $8.7M |
| CenterBook Partners LP | 0.59% | Add +204.1% | 85,095 | $8.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.8% | 84,402 | $8.5M |
| AQR Capital Management | 0.01% | Reduce -51.8% | 80,818 | $8.1M |
| Deutsche Bank AG | 0.00% | Reduce -13.1% | 80,195 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -15.3% | 74,688 | $7.5M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | No change | 72,583 | $7.3M |
| Flight Deck Capital, LP | 9.34% | New | 72,200 | $7.2M |
| Source Financial Advisors LLC | 2.19% | No change | 72,122 | $7.2M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -56.0% | 70,437 | $7.1M |
| Engineers Gate Manager LP | 0.18% | Reduce -18.6% | 68,922 | $6.9M |
| Macquarie Group Ltd. | 0.01% | Add +50.9% | 68,875 | $6.9M |
| Thematics Asset Management | 0.28% | New | 67,157 | $6.7M |
"% of holder's portfolio" is ESTC's weight in each manager's 13F, not the share of Elastic NV the manager owns.