Position in ESTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,554,945
-$1,736,696 QoQ
Shares Held
97,421
-33.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 374 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Mariner, LLC holds $1,022,492,605 across 87 Software - Application names. ESTC ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
763,085 | $286,401,061 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,330,825 | $96,032,331 | |
| 3 | SNOW |
Snowflake Inc.
|
279,429 | $71,114,680 | |
| 4 | NOW |
ServiceNow, Inc.
|
650,626 | $64,594,148 | |
| 5 | PAYX |
Paychex Inc
|
590,371 | $58,051,179 | |
| 6 | CRM |
Salesforce, Inc.
|
366,462 | $57,409,936 | |
| 7 | DDOG |
Datadog, Inc.
|
163,907 | $42,674,826 | |
| 8 | ADP |
Automatic Data Processing Inc
|
143,497 | $32,136,152 |
All Filings in ESTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,554,945 | 97,421 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,291,641 | 145,862 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,967,726 | 158,639 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,888,398 | 46,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,908,640 | 22,633 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $848,944 | 9,528 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $619,150 | 6,249 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $411,433 | 5,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $521,593 | 4,579 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $469,925 | 4,688 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $482,243 | 4,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $402,300 | 4,952 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||