Position in ESTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,194,960
-$9,383,196 QoQ
Shares Held
183,936
-25.3% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $331,735,485 across 144 Software - Application names. ESTC ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
161,806 | $20,193,388 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in ESTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,194,960 | 183,936 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,578,156 | 246,264 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $10,722,625 | 126,910 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,633,174 | 54,941 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,408,400 | 49,477 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,917,906 | 29,450 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,044,502 | 26,635 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,953,572 | 25,929 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,231,141 | 22,258 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $554,934 | 4,924 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $377,603 | 4,648 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $271,419 | 4,233 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $241,732 | 4,175 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $172,525 | 3,350 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $102,659 | 1,431 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $76,467 | 1,130 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $53,458 | 601 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,031 | 49 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||