Summit Partners Public Asset Management’s Elastic ESTC Stock Holding History

Summit Partners Public Asset 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
2025 Q4	–	Sell	-200,000	Closed	-$16.9M	–	153
2025 Q3	$16.9M	Buy	+200,000	New	+$16.8M	0.35%	77
2025 Q2	–	Sell	-60,000	Closed	-$5.35M	–	156
2025 Q1	$5.35M	Buy	60,000 +10,000	+20%	+$1.04M	0.14%	116
2024 Q4	$4.95M	Hold	50,000	–	–	0.09%	131
2024 Q3	$3.84M	Sell	50,000 -437,600	-90%	-$43.2M	0.12%	100
2024 Q2	$55.5M	Sell	487,600 -20,243	-4%	-$2.13M	2.12%	15
2024 Q1	$50.9M	Sell	507,843 -222,385	-30%	-$25.6M	1.75%	18
2023 Q4	$82.3M	Buy	+730,228	New	+$64.9M	3.42%	2
2020 Q1	–	Sell	-236,100	Closed	-$15.2M	–	85
2019 Q4	$15.2M	Sell	236,100 -118,900	-33%	-$8.72M	1.44%	29
2019 Q3	$29.2M	Buy	355,000 +138,000	+64%	+$12.3M	2.88%	3
2019 Q2	$16.2M	Buy	+217,000	New	+$17.7M	1.61%	19

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Summit Partners Public Asset Management's ESTC Position: Q4 2025 in Review

Summit Partners Public Asset Management sold out of Elastic (ESTC) in Q4 2025, closing a stake of 200,000 shares — an estimated $16.9M sold.

Summit Partners Public Asset Management first reported a position in ESTC in Q2 2019 and held it in 10 quarters. The position peaked at $82.3M in Q4 2023. 443 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

Summit Partners Public Asset Management reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
Summit Partners Public Asset Management sold 200,000 Elastic shares in Q4 2025, an estimated $16.9M.
Summit Partners Public Asset Management first reported a position in Elastic in Q2 2019 and held it in 10 quarters.
Summit Partners Public Asset Management's Elastic position peaked at $82.3M in Q4 2023.
443 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.