Jackson Hole Capital Partners, LLC ESTC — ELASTIC N V

Ownership history in Jackson Hole Capital Partners, LLC  ·  20 quarters on record

AI Ownership Summary

Jackson Hole Capital Partners, LLC reported ELASTIC N V (ESTC) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.46% in 2024 Q2. The latest visible filing shows ESTC at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Jackson Hole Capital Partners, LLC's position in ELASTIC N V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ESTC was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ESTC stock page Jackson Hole Capital Partners, LLC fund profile Jackson Hole Capital Partners, LLC full holdings
How Jackson Hole Capital Partners, LLC held ESTC — position size vs. price
% of Fund (quarterly)    ESTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 22,786 +3,116 +15.8% 0.19% $1.1M 2026-05-08 $52.25
2025 Q4 REDUCED 31.3% -33.7% ✅ 19,670 -8,955 -31.3% 0.25% $1.5M 2026-01-30 $65.93
2025 Q3 ADDED — — — 28,625 +1,091 +4.0% 0.41% $2.4M 2025-10-28 $87.22
2025 Q2 ADDED — — — 27,534 +5,689 +26.0% 0.43% $2.3M 2025-07-31 $83.70
2025 Q1 ADDED — — — 21,845 +2,270 +11.6% 0.39% $1.9M 2025-05-06 $82.85
2024 Q4 ADDED — — — 19,575 +79 +0.4% 0.39% $1.9M 2025-02-07 $112.96
2024 Q3 ADDED — — — 19,496 +820 +4.4% 0.31% $1.5M 2024-10-30 $80.98
2024 Q2 ADDED — — — 18,676 +779 +4.4% 0.46% $2.1M 2024-08-13 $107.16
2024 Q1 ADDED — — — 17,897 +2,094 +13.3% 0.40% $1.8M 2024-05-09 $104.99
2023 Q4 ADDED — — — 15,803 +2,092 +15.3% 0.45% $1.8M 2024-02-02 $124.60
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ESTC

As of 2026 Q1 — sorted by position size

Daventry Group, LP 3Y 14.12% Toronado Partners, LLC 3Y 7Y 11.56% SYLEBRA CAPITAL LLC 9.11% RGM Capital, LLC 3Y 7Y 6.26% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 5.9% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 4.23% CYPRESS POINT INVESTMENT MANAGEMENT LP 3.68% Lane Generational LLC 3Y 3.39% Pamplona Capital Management, LLC 3Y 7Y 2.23% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 2.04%

FAQ About Jackson Hole Capital Partners, LLC and ESTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Jackson Hole Capital Partners, LLC reported owning ESTC?

Jackson Hole Capital Partners, LLC reported ESTC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ESTC position in Jackson Hole Capital Partners, LLC's portfolio?

The largest reported portfolio weight for ESTC was 0.46% in 2024 Q2.

What is the latest reported ESTC position on this page?

The most recent filing on this page is 2026 Q1, when Jackson Hole Capital Partners, LLC reported 22,786 shares, equal to 0.19% of portfolio, with an estimated market value of $1.1M.

What does the chart on this ESTC ownership page compare?

The chart compares Jackson Hole Capital Partners, LLC's quarterly ESTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Jackson Hole Capital Partners, LLC time their ESTC position?

Based on 13F filing dates vs. subsequent ESTC price moves, Jackson Hole Capital Partners, LLC correctly timed 9 out of 19 reported position changes (47%). The annualised alpha on ESTC relative to SPY over the holding period was -28.9%.

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