Position in ESTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,174,772
-$252,891 QoQ
Shares Held
546,734
-13.0% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#46
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TimesSquare Capital Management, LLC holds $573,288,337 across 12 Software - Application names. ESTC ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
1,598,052 | $145,230,965 | |
| 2 | SNOW |
Snowflake Inc.
|
527,197 | $134,171,636 | |
| 3 | TTAN |
ServiceTitan, Inc.
|
827,286 | $58,497,393 | |
| 4 | DT |
Dynatrace, Inc.
|
1,248,040 | $54,801,436 | |
| 5 | TYL |
Tyler Technologies Inc
|
110,330 | $32,267,111 | |
| 6 | ESTC |
Elastic N.V.
This page
|
546,734 | $31,174,772 | |
| 7 | BSY |
Bentley Systems Inc
|
925,879 | $27,674,523 | |
| 8 | FICO |
Fair Isaac Corp
|
20,054 | $23,960,118 |
All Filings in ESTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,174,772 | 546,734 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $31,427,663 | 628,679 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $48,256,101 | 639,662 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $56,792,065 | 672,175 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $53,711,463 | 636,920 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $45,800,073 | 514,030 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $46,466,043 | 468,975 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $38,005,027 | 495,115 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $57,006,259 | 500,450 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $51,764,737 | 516,408 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $64,196,174 | 569,620 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $52,505,412 | 646,300 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $46,240,138 | 721,150 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,272,792 | 505,575 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $31,453,625 | 610,750 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $44,909,240 | 626,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $47,050,951 | 695,300 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $56,701,177 | 637,450 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $75,466,479 | 613,100 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $94,400,064 | 633,600 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $78,389,728 | 537,800 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $68,410,240 | 615,200 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $97,381,032 | 666,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $84,175,778 | 780,200 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $77,004,571 | 835,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $50,563,860 | 906,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||