13F

Position

Creative Planning in Elastic N.V.

Back to the book · All holders of ESTC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$1.68M$75.44$49.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202576.7K$5.79M0.0%
Q1 202666.1K$3.3M$49.99−$1.68M−$802.9K0.0%