Position in ESTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,398,297
+$35,730,532 QoQ
Shares Held
1,094,323
+105.1% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#21
of 364 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $487,301,070 across 35 Software - Application names. ESTC ranks #5 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
|
1,200,176 | $98,102,386 | |
| 2 | FSLY |
Fastly, Inc.
|
4,621,879 | $84,857,698 | |
| 3 | SNOW |
Snowflake Inc.
|
318,919 | $81,164,884 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
180,577 | $67,774,157 | |
| 5 | ESTC |
Elastic N.V.
This page
|
1,094,323 | $62,398,297 | |
| 6 | DDOG |
Datadog, Inc.
|
126,767 | $33,005,053 | |
| 7 | DT |
Dynatrace, Inc.
|
241,576 | $10,607,602 | |
| 8 | SHOP |
Shopify Inc.
|
68,493 | $7,820,529 |
All Filings in ESTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,398,297 | 1,094,323 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,667,765 | 533,462 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,202,740 | 506,399 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $28,166,346 | 333,369 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,608,242 | 232,518 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $13,611,183 | 152,763 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,733,138 | 108,328 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,982,307 | 51,880 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,504,016 | 48,319 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,835,984 | 38,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,715,506 | 24,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,023,346 | 37,215 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,190,018 | 34,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,680,605 | 29,026 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,494,839 | 29,026 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,272,093 | 17,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,247,564 | 18,436 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,777,932 | 19,988 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,528,637 | 20,543 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,186,577 | 14,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,745,621 | 11,976 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||