Dark Forest Capital Management’s Elastic ESTC Stock Holding History

Dark Forest Capital Management’s Portfolio ESTC Stock Details ESTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,250	Closed	-$698K	–	898
2025 Q4	$698K	Sell	9,250 -41,593	-82%	-$3.39M	0.03%	745
2025 Q3	$4.3M	Buy	50,843 +2,013	+4%	+$169K	0.16%	174
2025 Q2	$4.12M	Buy	+48,830	New	+$4.13M	0.17%	158
2024 Q4	–	Sell	-20,858	Closed	-$1.6M	–	1049
2024 Q3	$1.6M	Buy	20,858 +12,834	+160%	+$1.27M	0.2%	99
2024 Q2	$914K	Sell	8,024 -105,102	-93%	-$11M	0.17%	118
2024 Q1	$11.3M	Buy	+113,126	New	+$13M	1.92%	4
2023 Q3	–	Sell	-8,539	Closed	-$548K	–	1147
2023 Q2	$548K	Buy	+8,539	New	+$535K	0.06%	590
2023 Q1	–	Sell	-321	Closed	-$16.5K	–	1259
2022 Q4	$16.5K	Buy	321 +306	+2,040%	+$18.3K	﹤0.01%	625
2022 Q3	$1K	Buy	15 +14	+1,400%	+$1.11K	﹤0.01%	1045
2022 Q2	$0	Buy	+1	New	+$73	﹤0.01%	1028
2022 Q1	–	Sell	-75	Closed	-$9K	–	1417
2021 Q4	$9K	Buy	+75	New	+$11.3K	﹤0.01%	964

Other funds holding ESTC

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return