Back to 13F data
Q1 2026
ELASTIC N V
Original CUSIPs: N14506104. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Combined value
$428.2K
Current managers
1
Calculated from each manager’s latest available 13F.
Total shares
8,566
Aggregated at company level with original CUSIP details preserved.
Combined value
$428.2K
Market values are added across managers reporting the same quarter.
Themes
Unclassified
Local mappings are used only for search and classification.
Shared reductions
2 managers moved in the same direction.
Share change
-1,957,687
Value change
-$147.9M
Weight change
-0.50%
Four-quarter trend
Four-quarter ownership trend
Manager actions by quarter
Current tracked managers holding this company
| Manager | Quarter | Market value | Shares | Portfolio weight | Current-quarter change | Share change | Value change | SEC source |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates Ray Dalio / Bridgewater | Q1 2026 | $428,214 | 8,566 | 0.00% | Reduced -96.89% | -266,987 | -$20,359,504 | XML 05/15/2026 |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | ELASTIC N V | N14506104 | ORD SHS | $428,214 | 8,566 | 0.00% | SEC XML |
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 2 | $148,076,987 | 1,755,923 | Bridgewater Associates New position Tiger Global New position |
| Q3 2025 | 2 | $162,226,207 | 1,920,064 | Bridgewater Associates Increased Tiger Global Unchanged |
| Q4 2025 | 2 | $148,334,126 | 1,966,253 | Bridgewater Associates Increased Tiger Global Unchanged |
| Q1 2026 | 1 | $428,214 | 8,566 | Bridgewater Associates Reduced |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.