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Equibles

Optimus Prime Fund Management Co., Ltd.

Position in ESTC — Elastic N.V.

CIK 1732539 GRAND CAYMAN, E9
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$69,803,884
+$8,606,126 QoQ
Shares Held
1,224,200
0.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
5.17%
of 13F equity value
Holder Rank
#16
of 374 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

Optimus Prime Fund Management Co., Ltd. holds $926,088,165 across 15 Software - Application names. ESTC ranks #3 (7.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FROG
JFrog Ltd
 3,990,000 $362,611,200
2 SNOW
Snowflake Inc.
 1,039,300 $264,501,850
3 ESTC
Elastic N.V.
This page 		1,224,200 $69,803,884
4 TEAM
Atlassian Corp
 573,000 $44,573,670
5 BRZE
Braze, Inc.
 2,010,000 $43,596,900
6 NOW
ServiceNow, Inc.
 420,300 $41,727,384
7 MNDY
monday.com Ltd.
 434,100 $31,424,499
8 U
Unity Software Inc.
 585,500 $16,733,590

All Filings in ESTC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $69,803,884 1,224,200
2026-03-31 $61,197,758 1,224,200
2025-12-31 $92,353,648 1,224,200
2025-09-30 $103,432,658 1,224,200
2025-06-30 $103,236,786 1,224,200
2025-03-31 $104,175,720 1,169,200
2024-12-31 $115,844,336 1,169,200
2024-09-30 $88,596,392 1,154,200
2024-06-30 $114,365,640 1,004,000
2024-03-31 $100,640,960 1,004,000
2023-12-31 $113,150,800 1,004,000
2023-09-30 $77,502,960 954,000
2023-06-30 $56,040,880 874,000
2023-03-31 $47,709,600 824,000
2022-12-31 $42,436,000 824,000
2022-09-30 $59,113,760 824,000
2022-06-30 $55,760,080 824,000
2022-03-31 $55,504,800 624,000
2021-12-31 $42,342,960 344,000
2021-09-30 $43,803,060 294,000
2021-06-30 $45,768,640 314,000
2021-03-31 $30,468,800 274,000
2020-12-31 $32,733,120 224,000
2020-09-30 $15,892,197 147,300
2020-06-30 $8,049,933 87,300
2020-03-31 $4,872,213 87,300