Concentric Capital Strategies »

Elastic N V ord shares owned by Concentric Capital Strategies

Quarter-by-quarter ownership of Elastic N V ord (ESTC) shares owned by Concentric Capital Strategies from 13F filings

Historical chart of Concentric Capital Strategies investment in Elastic N V ord

Tip: Access up to 7 years of quarterly data

All positions including Elastic N V ord held by Concentric Capital Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Elastic N V ord by Concentric Capital Strategies

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.2M 54k 113.91

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Amazon Call Option (AMZN)
Apple Call Option (AAPL)
Raytheon Technologies Corp Call Option (RTX)
Advanced Micro Devices (AMD)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Deere & Company Put Option (DE)
Broadcom (AVGO)
Uber Technologies (UBER)
Meta Platforms Cl A (META)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Adobe Systems Incorporated (ADBE)
Barclays Bank Ipth Sr B S&p
Spotify Technology S A SHS (SPOT)

View all positions for Concentric Capital Strategies

Top funds holding Elastic N V ord

Baillie Gifford & Co
Vanguard Group
BlackRock
BlackRock
Jpmorgan Chase & Co
Ing Investment Management
Capital Research Global Investors
Pictet Asset Management Holding SA
Sylebra Capital
Tiger Global Management
Atreides Management
State Street Corporation
Geode Capital Management
Goldman Sachs Group
Federated Investors

View all funds holding Elastic N V ord