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Cross-fund · 6 holders

ESTC

ELASTIC N V

CUSIP N14506104

6
Tracked holders
$1.28B
Aggregate value
20,492,339
Shares
7
Active funds

Funds holding ESTC

FundStrategyPeriodValue% of bookΔ sharesStatus
VanguardInstitutionalQ4 2025$766.0M0.01%-53,084-0.5%
BlackRockInstitutionalQ1 2026$345.5M0.01%+135,745+2.0%
MillenniumMulti-StrategyQ1 2026$98.2M0.04%+618,294+45.9%
Point72FEATMulti-StrategyQ1 2026$55.9M0.07%-1,788,061-61.5%
CitadelMulti-StrategyQ1 2026$16.8M+72,384+27.4%
BridgewaterFEATMacroQ1 2026$428,214-266,987-96.9%
Tiger GlobalTechQ1 2026-1,690,700EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.