Optimus Prime Fund Management Co., Ltd.
Position in ESTC — Elastic N.V.
CIK 1732539
GRAND CAYMAN, E9
Position in ESTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,197,758
-$31,155,890 QoQ
Shares Held
1,224,200
0.0% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
5.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Optimus Prime Fund Management Co., Ltd. holds $598,737,963 across 15 Software - Application names. ESTC ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
4,700,931 | $220,614,691 | |
| 2 | SNOW |
Snowflake Inc.
|
932,200 | $140,594,404 | |
| 3 | ESTC |
Elastic N.V.
This page
|
1,224,200 | $61,197,758 | |
| 4 | BRZE |
Braze, Inc.
|
1,890,000 | $44,622,900 | |
| 5 | TEAM |
Atlassian Corp
|
377,500 | $25,764,375 | |
| 6 | MNDY |
monday.com Ltd.
|
359,500 | $24,845,045 | |
| 7 | NOW |
ServiceNow, Inc.
|
180,300 | $18,850,365 | |
| 8 | WDAY |
Workday, Inc.
|
105,000 | $13,641,600 |
All Filings in ESTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,197,758 | 1,224,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,353,648 | 1,224,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,432,658 | 1,224,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $103,236,786 | 1,224,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,175,720 | 1,169,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,844,336 | 1,169,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,596,392 | 1,154,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,365,640 | 1,004,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,640,960 | 1,004,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,150,800 | 1,004,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,502,960 | 954,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,040,880 | 874,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,709,600 | 824,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,436,000 | 824,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,113,760 | 824,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,760,080 | 824,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,504,800 | 624,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,342,960 | 344,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,803,060 | 294,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,768,640 | 314,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $30,468,800 | 274,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $32,733,120 | 224,000 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $15,892,197 | 147,300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,049,933 | 87,300 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,872,213 | 87,300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||