Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,883,379
+$3,546,031 QoQ
Shares Held
606,778
+2366.0% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $70,979,657 across 51 Software - Application names. ASAN ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
35,100 | $7,131,618 | |
| 2 | WDAY |
Workday, Inc.
|
31,586 | $4,103,653 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
86,453 | $4,089,226 | |
| 4 | ASAN |
Asana, Inc.
This page
|
606,778 | $3,883,379 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
44,400 | $3,000,108 | |
| 6 | SNOW |
Snowflake Inc.
|
18,651 | $2,812,943 | |
| 7 | NOW |
ServiceNow, Inc.
|
25,504 | $2,666,443 | |
| 8 | PAYC |
Paycom Software, Inc.
|
20,701 | $2,515,999 |
All Filings in ASAN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,883,379 | 606,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $337,348 | 24,606 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $1,026,445 | 76,033 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||