Skip to main content
Equibles

D. E. Shaw & Co., Inc.

Position in ASAN — Asana, Inc.

CIK 1009207 New York, NY
Back to ASAN Full portfolio

Position in ASAN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$41,358,632
-$2,662,775 QoQ
Shares Held
5,908,376
-14.1% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 261 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in ASAN Over Time

Shares Held

Position Value (USD)

Derivatives in ASAN

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,068,900
PutShares
152,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. ASAN ranks #30 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 INTU
Intuit Inc.
 2,135,509 $557,367,849
2 SHOP
Shopify Inc.
 2,394,385 $273,390,878
3 ESTC
Elastic N.V.
 4,787,065 $272,958,445
4 U
Unity Software Inc.
 9,082,560 $259,579,564
5 ZM
Zoom Communications, Inc.
 2,736,806 $236,213,725
6 SAP
Sap SE
 1,450,152 $223,482,924
7 ROP
Roper Technologies Inc
 522,807 $176,912,660
8 DT
Dynatrace, Inc.
 3,906,408 $171,530,375

All Filings in ASAN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,358,632 5,908,376
2026-06-30 $1,068,900 152,700
2026-03-31 $44,021,407 6,878,345
2026-03-31 $977,280 152,700
2025-12-31 $274,200 20,000
2025-12-31 $91,258,269 6,656,329
2025-09-30 $307,280 23,000
2025-09-30 $93,960,238 7,032,952
2025-06-30 $310,500 23,000
2025-06-30 $53,294,179 3,947,717
2025-03-31 $14,379,627 986,934
2025-03-31 $511,407 35,100
2024-12-31 $3,226,984 159,200
2024-12-31 $29,742,271 1,467,305
2024-12-31 $1,240,524 61,200
2024-09-30 $3,089,533 266,569
2024-09-30 $2,656,428 229,200
2024-09-30 $902,861 77,900
2024-06-30 $4,825,136 344,899
2024-06-30 $990,492 70,800
2024-06-30 $3,037,229 217,100
2024-03-31 $8,773,055 566,369
2024-03-31 $232,350 15,000
2024-03-31 $1,717,841 110,900
2023-12-31 $2,108,209 110,900
2023-12-31 $3,184,175 167,500
2023-12-31 $24,664,390 1,297,443
2023-09-30 $3,066,925 167,500
2023-09-30 $45,225,552 2,469,992
2023-06-30 $8,430,300 382,500
2023-06-30 $77,014,702 3,494,315
2023-06-30 $3,967,200 180,000
2023-03-31 $83,691,323 3,960,782
2023-03-31 $9,085,900 430,000
2023-03-31 $2,641,250 125,000
2022-12-31 $13,893,117 1,008,941
2022-12-31 $2,685,150 195,000
2022-09-30 $617,994 27,800
2022-09-30 $33,050,652 1,486,759
2022-06-30 $32,040,059 1,822,529
2022-06-30 $175,800 10,000
2022-03-31 $2,797,900 70,000
2022-03-31 $32,286,087 807,758
2022-03-31 $2,797,900 70,000
2021-12-31 $7,455,000 100,000
2021-12-31 $59,861,040 802,965
2021-12-31 $9,691,500 130,000
2021-09-30 $9,345,600 90,000
2021-09-30 $14,537,600 140,000
2021-09-30 $38,131,917 367,218

Report a Problem

Category
Description
Email (optional, for follow-up)