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
2025-09-30 $3.1M 37k 84.49
2024-06-30 $6.2M 54k 113.91

More positions owned by Concentric Capital Strategies

Spdr S&p 500 Etf Tr Tr Unit (SPY)
United Parcel Service CL B (UPS)
Comcast Corp Cl A Call Option (CMCSA)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Boise Cascade (BCC)
Madison Square Grdn Sprt Cor Cl A (MSGS)
Affiliated Managers (AMG)
Linde SHS (LIN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ftai Aviation SHS (FTAI)
NVIDIA Corporation (NVDA)
Nxp Semiconductors N V (NXPI)
Alphabet Cap Stk Cl A (GOOGL)
Ametek (AME)

View all positions for Concentric Capital Strategies

Top funds holding Elastic N V ord

Vanguard Group
BlackRock
Pictet Asset Management Holding SA
AQR Capital Management
Point72 Asset Management
Fil
D. E. Shaw & Co
Soma Equity Partners
Geode Capital Management
RGM Capital
Tiger Global Management
Alyeska Investment Group
Sylebra Capital
State Street Corporation
Citadel Advisors

View all funds holding Elastic N V ord