Position in ESTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,707,423
+$2,009,603 QoQ
Shares Held
47,482
+413.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#111
of 369 holders
Holding Since
Dec 2021
12 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $65,370,236 across 32 Software - Application names. ESTC ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
185,954 | $11,538,445 | |
| 2 | PAYX |
Paychex Inc
|
69,277 | $6,812,007 | |
| 3 | HUBS |
Hubspot Inc
|
37,034 | $6,759,075 | |
| 4 | ZM |
Zoom Communications, Inc.
|
62,138 | $5,363,130 | |
| 5 | WK |
Workiva Inc
|
70,441 | $3,417,092 | |
| 6 | ADP |
Automatic Data Processing Inc
|
14,249 | $3,191,063 | |
| 7 | FIG |
Figma, Inc.
|
154,304 | $2,791,359 | |
| 8 | ESTC |
Elastic N.V.
This page
|
47,482 | $2,707,423 |
All Filings in ESTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,707,423 | 47,482 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $697,820 | 9,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,295,725 | 50,843 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,117,833 | 48,830 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,601,060 | 20,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $914,013 | 8,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,339,750 | 113,126 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $547,520 | 8,539 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $16,531 | 321 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,076 | 15 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67 | 1 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $9,231 | 75 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||