Position in ASAN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$173,992
-$58,904 QoQ
Shares Held
24,856
-31.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 51 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ACORN FINANCIAL ADVISORY SERVICES INC /ADV holds $7,077,320 across 8 Software - Application names. ASAN ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
33,055 | $2,873,471 | |
| 2 | SHOP |
Shopify Inc.
|
11,823 | $1,349,950 | |
| 3 | CRNC |
Cerence Inc.
|
88,851 | $1,005,793 | |
| 4 | CRM |
Salesforce, Inc.
|
4,332 | $678,651 | |
| 5 | DOCU |
Docusign, Inc.
|
10,875 | $483,067 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,820 | $279,969 | |
| 7 | UBER |
Uber Technologies, Inc
|
3,221 | $232,427 | |
| 8 | ASAN |
Asana, Inc.
This page
|
24,856 | $173,992 |
All Filings in ASAN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,992 | 24,856 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $232,896 | 36,390 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $783,663 | 57,160 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $773,063 | 57,864 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $812,187 | 60,162 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $911,936 | 62,590 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,262,598 | 62,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $919,179 | 79,308 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,137,205 | 81,287 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,199,731 | 77,452 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,012,168 | 53,244 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $884,354 | 48,299 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,057,126 | 47,964 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,062,712 | 50,294 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $686,517 | 49,856 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $794,566 | 35,743 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $613,647 | 34,906 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $572,850 | 14,332 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,093,126 | 14,663 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,507,549 | 14,518 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $842,243 | 13,578 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||