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	-131,000	Closed	-$11.1M	–	152
2025 Q3	$11.1M	Buy	+131,000	New	+$11M	0.23%	100
2025 Q1	–	Sell	-30,000	Closed	-$2.97M	–	161
2024 Q4	$2.97M	Buy	+30,000	New	+$2.77M	0.06%	143
2024 Q1	–	Sell	-20,000	Closed	-$2.25M	–	142
2023 Q4	$2.25M	Buy	+20,000	New	+$1.78M	0.09%	120
2020 Q3	–	Sell	-135,000	Closed	-$12.4M	–	97
2020 Q2	$12.4M	Buy	+135,000	New	+$9.86M	0.74%	45
2019 Q3	–	Sell	-9,000	Closed	-$672K	–	131
2019 Q2	$672K	Buy	+9,000	New	+$735K	0.07%	94

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.