XN Exponent Advisors LLC

SEC CIK: 0001843228
Latest filing: Nov 15, 2021

SEC filings (opens in a new tab)

ESTC holding history

Elastic N.V. in every 13F filed by XN Exponent Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ESTC overview All 13F holders of ESTC Full Q3 2021 holdings

Shares (Q3 2021): 790,402
Value: $117.8M
% of portfolio: 5.7%
Quarters held: 3; Since Q1 2021

Holdings of ESTC by XN Exponent Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	790,402	$117.8M	5.7%	−5,398−0.7%	Reduced	Holders
Q2 2021	795,800	$116.0M	5.5%	−167,405−17.4%	Reduced	Holders
Q1 2021	963,205	$107.1M	6.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.