Soma Equity Partners’s Elastic ESTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$112M	Buy	1,324,134 +339,420	+34%	+$28.6M	5.54%	11
2025 Q1	$87.7M	Sell	984,714 -4,635	-0.5%	-$413K	5.13%	10
2024 Q4	$98M	Buy	989,349 +376,660	+61%	+$37.3M	5.42%	13
2024 Q3	$47M	Buy	+612,689	New	+$47M	2.7%	17