Position
Fidelity 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 $3.82M$49.99 → $57.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 882.3K | $66.6M | — | — | — | 0.0% |
| Q1 2026 | 542.8K | $27.1M | $49.99 | −$13.8M | −$25.6M | 0.0% |
| Q2 2026 | 736.8K | $42M | $57.02 | $3.82M | $11.1M | 0.0% |