SEC 13F Intelligence

Whetstone Capital Advisors, LLC / ESTC

Whetstone Capital Advisors, LLC’s Elastic N V Position

Does Whetstone Capital Advisors, LLC own Elastic N V (ESTC)? Not currently — the last reported position was 46.6K shares worth $3M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2023
Shares
46.6K
% of Portfolio
+1.67%
Quarters Held
10
position exited

Position History ESTC

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $7MQ4 ’19: $7MQ4 ’19Q1 ’20: $12MQ2 ’20: $15MQ2 ’20Q3 ’20: $14MQ3 ’22: $2MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202346.6K$3M+1.67%
Q1 202367.8K$4M+2.53%
Q4 202278.3K$4M+3.50%
Q3 202233.4K$2M+1.48%
Q3 2020130.3K$14M+2.60%
Q2 2020160.5K$15M+3.12%
Q1 2020212.2K$12M+4.07%
Q4 2019115.9K$7M+2.29%
Q3 201980.3K$7M+1.78%
Q2 201941.6K$3M+0.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whetstone Capital Advisors, LLC’s full portfolio or all institutional holders of ESTC.