ArrowMark Colorado Holdings LLC

Position in ESTC — Elastic N.V.

CIK 1483859 Denver, CO

Position in ESTC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,592,281

-$7,914,886 QoQ

Shares Held

211,888

-13.6% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

ArrowMark Colorado Holdings LLC holds $172,290,422 across 16 Software - Application names. ESTC ranks #7 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DT	Dynatrace, Inc.	980,952	$36,275,604
2	ALKT	Alkami Technology, Inc.	2,232,676	$34,986,032
3	KVYO	Klaviyo, Inc.	1,488,481	$28,965,840
4	TTAN	ServiceTitan, Inc.	188,748	$11,977,948
5	ADEA	Adeia Inc.	487,000	$11,702,610
6	PDFS	Pdf Solutions Inc	356,620	$11,665,040
7	ESTC	Elastic N.V. This page	211,888	$10,592,281
8	AMPL	Amplitude, Inc.	1,256,023	$8,566,076

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,592,281	211,888	-13.6%	Shares	Sole	2026-05-15
2025-12-31	$18,507,167	245,323	-30.5%	Shares	Sole	2026-02-17
2025-09-30	$29,830,546	353,066	+7.8%	Shares	Sole	2025-11-14
2025-06-30	$27,623,978	327,570	+6.8%	Shares	Sole	2025-08-14
2025-03-31	$27,333,474	306,773	-9.1%	Shares	Sole	2025-05-15
2024-12-31	$33,432,366	337,428	+5.6%	Shares	Sole	2025-02-14
2024-09-30	$24,538,943	319,684	-2.9%	Shares	Sole	2024-11-14
2024-06-30	$37,502,133	329,226	+14.8%	Shares	Sole	2024-08-14
2024-03-31	$28,754,445	286,856	-7.7%	Shares	Sole	2024-05-15
2023-12-31	$35,036,401	310,882	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.