Position in ESTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,730,203
-$2,378,736 QoQ
Shares Held
234,651
+25.5% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026ExodusPoint Capital Management, LP holds $225,613,801 across 45 Software - Application names. ESTC ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
241,457 | $25,244,329 | |
| 2 | DT |
Dynatrace, Inc.
|
658,195 | $24,340,051 | |
| 3 | CRM |
Salesforce, Inc.
|
96,556 | $18,024,108 | |
| 4 | BSY |
Bentley Systems Inc
|
440,990 | $15,487,568 | |
| 5 | PCTY |
Paylocity Holding Corp
|
124,138 | $13,411,869 | |
| 6 | ZM |
Zoom Communications, Inc.
|
154,018 | $12,381,507 | |
| 7 | ESTC |
Elastic N.V.
This page
|
234,651 | $11,730,203 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
167,365 | $11,308,853 |
All Filings in ESTC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,730,203 | 234,651 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,108,939 | 187,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,153,176 | 84,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,859,977 | 93,205 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $10,937,143 | 110,387 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,761,086 | 48,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,035,245 | 26,646 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,688,267 | 146,531 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,117,732 | 27,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,308,742 | 40,728 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,705,696 | 260,538 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $11,484,465 | 198,350 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $557,230 | 10,820 | Shares | Other | 2023-02-13 | |
| 2022-03-31 | $1,144,786 | 12,870 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,185,624 | 58,377 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $5,384,051 | 36,137 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,885,238 | 60,958 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $10,383,300 | 93,375 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $6,719,495 | 45,983 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $5,520,336 | 59,867 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,091,594 | 55,395 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||