Optimus Prime Fund Management Co., Ltd.: ELASTIC N V (ESTC): Quarterly 13F Position History
As of Q1 2026, Optimus Prime Fund Management Co., Ltd. reported 1,224,200 shares of ELASTIC N V (ESTC), worth $61.2M and representing 5.9% of its 13F equity book. The position first appeared in Q2 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.
- 1,224,200Shares Held (Latest Filing)
- $61.2MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$31.2MQuarter-over-Quarter Value Change
- 1,224,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,224,200 | 0 | — | $61.2M | 5.9% | $50.0 |
| Q4 2025 | 1,224,200 | 0 | — | $92.4M | 7.4% | $75.4 |
| Q3 2025 | 1,224,200 | 0 | — | $103.4M | 9.2% | $84.5 |
| Q2 2025 | 1,224,200 | +55,000 | +4.7% | $103.2M | 10.3% | $84.3 |
| Q1 2025 | 1,169,200 | 0 | — | $104.2M | 11.9% | $89.1 |
| Q4 2024 | 1,169,200 | +15,000 | +1.3% | $115.8M | 12.4% | $99.1 |
| Q3 2024 | 1,154,200 | +150,200 | +15.0% | $88.6M | 11.6% | $76.8 |
| Q2 2024 | 1,004,000 | 0 | — | $114.4M | 13.5% | $113.9 |
| Q1 2024 | 1,004,000 | 0 | — | $100.6M | 10.0% | $100.2 |
| Q4 2023 | 1,004,000 | +50,000 | +5.2% | $113.2M | 14.3% | $112.7 |
| Q3 2023 | 954,000 | +80,000 | +9.2% | $77.5M | 10.4% | $81.2 |
| Q2 2023 | 874,000 | +50,000 | +6.1% | $56.0M | 7.8% | $64.1 |
| Q1 2023 | 824,000 | 0 | — | $47.7M | 6.7% | $57.9 |
| Q4 2022 | 824,000 | 0 | — | $42.4M | 5.3% | $51.5 |
| Q3 2022 | 824,000 | 0 | — | $59.1M | 7.7% | $71.7 |
| Q2 2022 | 824,000 | +200,000 | +32.1% | $55.8M | 6.2% | $67.7 |
| Q1 2022 | 624,000 | +280,000 | +81.4% | $55.5M | 5.2% | $89.0 |
| Q4 2021 | 344,000 | +50,000 | +17.0% | $42.3M | 2.6% | $123.1 |
| Q3 2021 | 294,000 | 20,000 | -6.4% | $43.8M | 3.1% | $149.0 |
| Q2 2021 | 314,000 | +40,000 | +14.6% | $45.8M | 3.1% | $145.8 |
| Q1 2021 | 274,000 | +50,000 | +22.3% | $30.5M | 2.8% | $111.2 |
| Q4 2020 | 224,000 | +76,700 | +52.1% | $32.7M | 3.5% | $146.1 |
| Q3 2020 | 147,300 | +60,000 | +68.7% | $15.9M | 2.3% | $107.9 |
| Q2 2020 | 87,300 | 0 | — | $8.1M | 1.4% | $92.2 |
| Q1 2020 | 87,300 | +81,200 | +1331.1% | $4.9M | 1.0% | $55.8 |
| Q4 2019 | 6,100 | +3,600 | +144.0% | $392.0K | 0.1% | $64.3 |
| Q3 2019 | 2,500 | +2,000 | +400.0% | $206.0K | 0.1% | $82.4 |
| Q2 2019 | 500 | — | — | $37.0K | 0.0% | $74.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Optimus Prime Fund Management Co., Ltd. first disclose a ESTC position in 13F-HR filings?
Optimus Prime Fund Management Co., Ltd. first reported ELASTIC N V (ESTC) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was Optimus Prime Fund Management Co., Ltd.'s most recent quarter-over-quarter share-count change in ESTC?
Optimus Prime Fund Management Co., Ltd. held the same 1,224,200 shares of ESTC between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Optimus Prime Fund Management Co., Ltd.'s cost basis in ESTC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.