SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Position in ESTC — Elastic N.V.

CIK 1446179 BALA CYNWYD, PA

Position in ESTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,537,477

+$6,354,514 QoQ

Shares Held

254,954

+55.8% QoQ

Ownership

0.243%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#62

of 374 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $635,646,610 across 53 Software - Application names. ESTC ranks #12 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	1,049,333	$75,719,869
2	ADP	Automatic Data Processing Inc	324,330	$72,633,703
3	ADSK	Autodesk, Inc.	301,898	$58,695,009
4	SNOW	Snowflake Inc.	219,363	$55,827,883
5	DDOG	Datadog, Inc.	186,602	$48,583,696
6	WDAY	Workday, Inc.	384,866	$47,115,295
7	DT	Dynatrace, Inc.	636,586	$27,952,491
8	TEAM	Atlassian Corp	302,907	$23,563,135

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,537,477	254,954	+55.8%	Shares	Sole	2026-08-14
2026-03-31	$8,182,963	163,692	+87.3%	Shares	Sole	2026-05-15
2025-03-31	$7,788,141	87,409	+6.6%	Shares	Sole	2025-05-14
2024-12-31	$8,125,550	82,010	+1266.8%	Shares	Sole	2025-02-14
2024-06-30	$683,460	6,000	-88.4%	Shares	Defined	2024-08-15
2022-09-30	$3,705,514	51,652	-21.0%	Shares	Defined	2022-11-14
2022-03-31	$5,815,906	65,384	+45.2%	Shares	Defined	2022-05-16
2021-09-30	$6,710,658	45,041	+10.6%	Shares	Defined	2021-11-15
2021-06-30	$5,938,262	40,740	-3.6%	Shares	Defined	2021-08-11
2021-03-31	$4,697,866	42,247	+5.5%	Shares	Defined	2021-05-17
2020-12-31	$5,852,068	40,047	+97.6%	Shares	Defined	2021-02-16
2020-09-30	$2,186,498	20,266	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.