ESTC — ELASTIC N V

Ownership history in Nicholas Investment Partners, LP  ·  27 quarters on record

This page tracks every 13F SEC filing in which Nicholas Investment Partners, 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
1.48% (2020 Q2)
Avg. % of fund
0.62%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23,088 -16,346 -41.5% 0.15% $2.0M $84.49
2025 Q2 REDUCED 39,434 -10,164 -20.5% 0.30% $3.3M $84.33
2025 Q1 REDUCED 49,598 -1,348 -2.6% 0.46% $4.4M $89.10
2024 Q4 ADDED 50,946 +7,766 +18.0% 0.44% $5.0M $99.08
23 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

Daventry Group, LP 3Y 19.29% 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%
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