ESTC — ELASTIC N V

Ownership history in Daventry Group, LP  ·  17 quarters on record

This page tracks every 13F SEC filing in which Daventry Group, LP reported a position in ELASTIC N V (ESTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
25.16% (2025 Q2)
Avg. % of fund
16.26%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 384,509 +28,682 +8.1% 19.29% $29.0M $75.44
2025 Q3 REDUCED 355,827 -372,293 -51.1% 21.28% $30.1M $84.49
2025 Q2 ADDED 728,120 +186,479 +34.4% 25.16% $61.4M $84.33
2025 Q1 ADDED 541,641 +25,951 +5.0% 20.87% $48.3M $89.10
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ESTC price (monthly, adj. close)

Other funds also holding ESTC

As of 2025 Q4 — sorted by position size

SYLEBRA CAPITAL LLC 10.57% Toronado Partners, LLC 3Y 7Y 10.2% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 7.44% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 6.62% RGM Capital, LLC 3Y 7Y 6.26% SOMA EQUITY PARTNERS LP 3Y 7Y 5.75% CYPRESS POINT INVESTMENT MANAGEMENT LP 4.7% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 3.64% Archon Capital Management LLC 3Y 7Y 3.48% No Street GP LP 3Y 3.01%
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