ELASTIC N V COM EUR0.01
(N14506104)
ファンドの報告 ELASTIC N V COM EUR0.01 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Timessquare Capital Management LLC | 762,000 | $56,891k | Jun 30, 2019 | Aug 2, 2019 | |
| Matrix Capital Management Company LP | 750,000 | $55,995k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiger Global Management LLC | 738,000 | $55,099k | Jun 30, 2019 | Aug 14, 2019 | |
| Altimeter Capital Management LP | 300,000 | $22,398k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Partners Public Asset Management LLC | 217,000 | $16,201k | Jun 30, 2019 | Aug 14, 2019 | |
| Vista Equity Partners Management LLC | 200,000 | $14,932k | Jun 30, 2019 | Aug 14, 2019 | |
| Park West Asset Management LLC | 170,000 | $12,692k | Jun 30, 2019 | Sep 9, 2019 | |
| Adams Street Partners LLC | 136,101 | $10,161k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 117,676 | $8,786k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 100,000 | $7,466k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Shannon River Fund Management LLC | 94,500 | $7,055k | Jun 30, 2019 | Aug 14, 2019 | |
| Cavalry Management Group LLC | 92,500 | $6,910k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Investment Partners LP | 69,077 | $5,157k | Jun 30, 2019 | Aug 9, 2019 | |
| ALTA Park Capital LP | 65,000 | $4,853k | Jun 30, 2019 | Aug 14, 2019 | |
| Spark Investment Management LLC | 41,100 | $3,068k | Jun 30, 2019 | Aug 12, 2019 | |
| Driehaus Capital Management LLC | 38,103 | $2,845k | Jun 30, 2019 | Aug 14, 2019 | |
| Deprince RACE & Zollo Inc | 36,974 | $2,760k | Jun 30, 2019 | Aug 13, 2019 | |
| Alkeon Capital Management LLC | 30,000 | $2,240k | Jun 30, 2019 | Aug 14, 2019 | |
| Alpinvest Partners BV | 28,450 | $2,124k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 12,043 | $899k | Jun 30, 2019 | Aug 14, 2019 | |
| Jasper Ridge Partners LP | 11,398 | $851k | Jun 30, 2019 | Aug 9, 2019 | |
| Monashee Investment Management LLC | 10,000 | $747k | Jun 30, 2019 | Aug 7, 2019 | |
| SKYE Global Management LP | 6,000 | $448k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 5,500 | $411k | Jun 30, 2019 | Aug 12, 2019 | |
| Prelude Capital Management LLC | 4,754 | $355k | Jun 30, 2019 | Aug 14, 2019 | |
| Teza Capital Management LLC | 4,077 | $304k | Jun 30, 2019 | Aug 8, 2019 | |
| Castleark Management LLC | 3,945 | $295k | Jun 30, 2019 | Aug 13, 2019 | |
| Pentwater Capital Management LP | 2,500 | $187k | Jun 30, 2019 | Aug 14, 2019 | |
| Tortoise Index Solutions LLC | 208 | $16k | Jun 30, 2019 | Aug 14, 2019 |