Daventry Group, LP ESTC — ELASTIC N V

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

AI Ownership Summary

Daventry Group, LP reported ELASTIC N V (ESTC) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 25.16% in 2025 Q2. The latest visible filing shows ESTC at 19.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Daventry Group, LP's position in ELASTIC N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ESTC was reported at 19.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
25.16% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ESTC stock page Daventry Group, LP fund profile Daventry Group, LP full holdings
How Daventry Group, LP held ESTC — position size vs. price
% of Fund (quarterly)    ESTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 384,509 +28,682 +8.1% 19.29% $29.0M 2026-02-14 (Est.) $61.57
2025 Q3 REDUCED 51.1% -8.8% ✅ 355,827 -372,293 -51.1% 21.28% $30.1M 2025-11-14 $90.83
2025 Q2 ADDED — — — 728,120 +186,479 +34.4% 25.16% $61.4M 2025-08-14 $76.42
2025 Q1 ADDED — — — 541,641 +25,951 +5.0% 20.87% $48.3M 2025-05-15 $92.19
2024 Q4 ADDED — — — 515,690 +74,139 +16.8% 19.51% $51.1M 2025-02-14 $113.13
2024 Q3 ADDED — — — 441,551 +124,576 +39.3% 13.48% $33.9M 2024-11-14 $89.23
2024 Q2 ADDED — — — 316,975 +25,008 +8.6% 16.12% $36.1M 2024-08-14 $105.57
2024 Q1 REDUCED 8.1% +15.2% ❌ 291,967 -25,680 -8.1% 11.70% $29.3M 2024-05-14 $109.31
2023 Q4 REDUCED — — — 317,647 -16,200 -4.9% 15.36% $35.8M 2024-02-13 $122.55
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ESTC

As of 2026 Q1 — sorted by position size

Planned Solutions, Inc. 3Y 0.73% WINCAP FINANCIAL LLC 0.57% Neumann Advisory Hong Kong Ltd 3Y 7Y 0.57% TimesSquare Capital Management, LLC 3Y 7Y 0.53% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 0.49% OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 7Y 0.38% Pictet Asset Management Holding SA 0.34% T3 Companies, LLC 0.29% Jackson Hole Capital Partners, LLC 3Y 7Y 0.19% WEALTH EFFECTS LLC 3Y 0.19%

FAQ About Daventry Group, LP and ESTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Daventry Group, LP reported owning ESTC?

Daventry Group, LP reported ESTC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ESTC position in Daventry Group, LP's portfolio?

The largest reported portfolio weight for ESTC was 25.16% in 2025 Q2.

What is the latest reported ESTC position on this page?

The most recent filing on this page is 2025 Q4, when Daventry Group, LP reported 384,509 shares, equal to 19.29% of portfolio, with an estimated market value of $29.0M.

What does the chart on this ESTC ownership page compare?

The chart compares Daventry Group, LP's quarterly ESTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Daventry Group, LP time their ESTC position?

Based on 13F filing dates vs. subsequent ESTC price moves, Daventry Group, LP correctly timed 8 out of 16 reported position changes (50%).

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