SYLEBRA CAPITAL LLC: ELASTIC N V (ESTC): Quarterly 13F Position History
As of Q1 2026, SYLEBRA CAPITAL LLC reported 1,409,793 shares of ELASTIC N V (ESTC), worth $70.5M and representing 9.1% of its 13F equity book. Quarter-over-quarter share count change: 206,175 (-12.8%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 1,409,793Shares Held (Latest Filing)
- $70.5MReported Market Value (Latest Filing)
- 9.1%Portfolio Weight (% of 13F Equity Book)
- 206,175Quarter-over-Quarter Share Change
- -$51.4MQuarter-over-Quarter Value Change
- 4,561,462Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,409,793 | 206,175 | -12.8% | $70.5M | 9.1% | $50.0 |
| Q4 2025 | 1,615,968 | 743,705 | -31.5% | $121.9M | 10.6% | $75.4 |
| Q3 2025 | 2,359,673 | 129,000 | -5.2% | $199.4M | 11.0% | $84.5 |
| Q2 2025 | 2,488,673 | 63,881 | -2.5% | $209.9M | 8.6% | $84.3 |
| Q1 2025 | 2,552,554 | 2,008,908 | -44.0% | $227.4M | 11.5% | $89.1 |
| Q4 2024 | 4,561,462 | +1,756,842 | +62.6% | $451.9M | 12.5% | $99.1 |
| Q3 2024 | 2,804,620 | 488,956 | -14.8% | $215.3M | 7.1% | $76.8 |
| Q2 2024 | 3,293,576 | 250,436 | -7.1% | $375.2M | 13.9% | $113.9 |
| Q1 2024 | 3,544,012 | 487,707 | -12.1% | $355.3M | 11.8% | $100.2 |
| Q4 2023 | 4,031,719 | +107,269 | +2.7% | $454.4M | 17.2% | $112.7 |
| Q3 2023 | 3,924,450 | — | — | $318.8M | 16.9% | $81.2 |
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 SYLEBRA CAPITAL LLC first disclose a ESTC position in 13F-HR filings?
SYLEBRA CAPITAL LLC first reported ELASTIC N V (ESTC) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was SYLEBRA CAPITAL LLC's most recent quarter-over-quarter share-count change in ESTC?
Between Q4 2025 and Q1 2026, SYLEBRA CAPITAL LLC reduced its ESTC position by 206,175 shares (-12.8%), leaving 1,409,793 shares at a market value of $70.5M.
Does the implied price-per-share represent SYLEBRA CAPITAL LLC'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.