SEC 13F Intelligence

Westerly Capital Management, LLC / ESTC

Westerly Capital Management, LLC’s Elastic N V Position

Does Westerly Capital Management, LLC own Elastic N V (ESTC)? Yes — 150.0K shares worth $7M (+2.04% of its 13F portfolio) as of Q1 2026, down from 220.0K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
150.0K
% of Portfolio
+2.04%
Quarters Held
5
currently held

Position History ESTC

Reported value by quarter
Q2 ’23: $3MQ2 ’23Q3 ’24: $4MQ3 ’24Q3 ’25: $7MQ3 ’25Q4 ’25: $17MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.0K$7M+2.04%
Q4 2025220.0K$17M+3.64%
Q3 202580.0K$7M+2.12%
Q3 202450.0K$4M+2.16%
Q2 202340.0K$3M+1.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of ESTC.