ESTC — Elastic NV

Ownership history in Siren, L.L.C.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Siren, L.L.C. reported a position in Elastic NV (ESTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q4)
Avg. % of fund
0.07%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,500 -12,500 -50.0% 0.04% $1.1M $84.49
2024 Q4 ADDED 25,000 +12,000 +92.3% 0.11% $2.5M $99.08
2024 Q3 INITIATED 13,000 — — 0.05% $998K $76.76
% of Fund (quarterly)    ESTC price (monthly, adj. close)

Other funds also holding ESTC

As of 2025 Q4 — sorted by position size

Daventry Group, LP 3Y 19.29% SYLEBRA CAPITAL LLC 10.57% Toronado Partners, LLC 3Y 7Y 10.2% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 7.44% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 6.62% RGM Capital, LLC 3Y 7Y 6.26% SOMA EQUITY PARTNERS LP 3Y 7Y 5.75% CYPRESS POINT INVESTMENT MANAGEMENT LP 4.7% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 3.64% Archon Capital Management LLC 3Y 7Y 3.48%
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