Position in ESTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,953,958
-$3,540,274 QoQ
Shares Held
139,107
0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026COOPER CREEK PARTNERS MANAGEMENT LLC holds $85,956,336 across 8 Software - Application names. ESTC ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
105,193 | $18,313,049 | |
| 2 | UBER |
Uber Technologies, Inc
|
236,316 | $16,998,209 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
294,255 | $16,772,535 | |
| 4 | HUBS |
Hubspot Inc
|
53,001 | $12,937,544 | |
| 5 | TEAM |
Atlassian Corp
|
117,649 | $8,029,544 | |
| 6 | ESTC |
Elastic N.V.
This page
|
139,107 | $6,953,958 | |
| 7 | WDAY |
Workday, Inc.
|
39,221 | $5,095,592 | |
| 8 | EGHT |
8X8 Inc /De/
|
515,606 | $855,905 |
All Filings in ESTC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,953,958 | 139,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,494,232 | 139,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,753,150 | 139,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,797,891 | 377,065 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,681,354 | 265,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,484,135 | 95,722 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,499,398 | 449,445 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,191,164 | 203,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,187,167 | 141,532 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,328,240 | 118,263 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,215,372 | 236,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,472,525 | 225,710 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,123,458 | 192,115 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||