Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,797,262
+$22,907,345 QoQ
Shares Held
2,469,261
+4.7% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#9
of 374 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $1,958,797,751 across 20 Software - Application names. ESTC ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,662,005 | $730,349,703 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,541,735 | $183,411,597 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,017,972 | $174,171,163 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,429,953 | $141,965,733 | |
| 5 | ESTC |
Elastic N.V.
This page
|
2,469,261 | $140,797,262 | |
| 6 | ADSK |
Autodesk, Inc.
|
683,227 | $132,832,993 | |
| 7 | ENRD |
Einride AB
|
9,499,352 | $82,169,394 | |
| 8 | RNG |
RingCentral, Inc.
|
2,048,841 | $79,863,822 |
All Filings in ESTC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,797,262 | 2,469,261 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $117,889,917 | 2,358,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,895,974 | 1,655,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,079,868 | 1,113,503 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,903,963 | 188,592 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $31,573,922 | 318,671 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,662,521 | 660,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,649,210 | 277,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,779,998 | 127,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,058,906 | 257,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,378,377 | 804,756 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,513,601 | 974,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,306,530 | 540,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,204,668 | 120,479 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $78,916,754 | 1,166,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,021,364 | 33,967 | Shares | Sole | 2022-05-17 | |
| 2020-06-30 | $3,188,621 | 34,580 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||