Position in ESTC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,910,455
+$52,427 QoQ
Shares Held
33,505
-9.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#133
of 369 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Smith Group Asset Management, LLC holds $66,855,568 across 13 Software - Application names. ESTC ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
140,120 | $52,589,838 | |
| 2 | YOU |
Clear Secure, Inc.
|
64,941 | $3,619,161 | |
| 3 | ESTC |
Elastic N.V.
This page
|
33,505 | $1,910,455 | |
| 4 | ADSK |
Autodesk, Inc.
|
7,935 | $1,542,722 | |
| 5 | QTWO |
Q2 Holdings, Inc.
|
30,241 | $1,454,592 | |
| 6 | ADP |
Automatic Data Processing Inc
|
5,723 | $1,281,665 | |
| 7 | SNOW |
Snowflake Inc.
|
4,180 | $1,063,810 | |
| 8 | PCTY |
Paylocity Holding Corp
|
9,455 | $988,331 |
All Filings in ESTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,910,455 | 33,505 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,858,028 | 37,168 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,743,979 | 36,373 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,033,191 | 35,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,673,261 | 31,700 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,539,350 | 28,500 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,408,352 | 34,400 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||