Position in ESTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,498,500
-$9,098,300 QoQ
Shares Held
150,000
-31.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 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, 2026WESTERLY CAPITAL MANAGEMENT, LLC holds $57,299,280 across 7 Software - Application names. ESTC ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
|
1,900,000 | $15,257,000 | |
| 2 | BL |
Blackline, Inc.
|
310,000 | $11,470,000 | |
| 3 | ASAN |
Asana, Inc.
|
1,274,000 | $8,153,600 | |
| 4 | ESTC |
Elastic N.V.
This page
|
150,000 | $7,498,500 | |
| 5 | SCOR |
Comscore, Inc.
|
897,000 | $6,225,180 | |
| 6 | FIG |
Figma, Inc.
|
250,000 | $5,285,000 | |
| 7 | AMPL |
Amplitude, Inc.
|
500,000 | $3,410,000 |
All Filings in ESTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,498,500 | 150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,596,800 | 220,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,759,200 | 80,000 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $3,838,000 | 50,000 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $2,564,800 | 40,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||