SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Position in ASAN — Asana, Inc.

CIK 1446179 BALA CYNWYD, PA

Position in ASAN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,757,124

+$1,661,937 QoQ

Shares Held

536,732

+64.0% QoQ

Ownership

0.233%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#32

of 261 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $635,646,610 across 53 Software - Application names. ASAN ranks #29 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	1,049,333	$75,719,869
2	ADP	Automatic Data Processing Inc	324,330	$72,633,703
3	ADSK	Autodesk, Inc.	301,898	$58,695,009
4	SNOW	Snowflake Inc.	219,363	$55,827,883
5	DDOG	Datadog, Inc.	186,602	$48,583,696
6	WDAY	Workday, Inc.	384,866	$47,115,295
7	DT	Dynatrace, Inc.	636,586	$27,952,491
8	TEAM	Atlassian Corp	302,907	$23,563,135

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,757,124	536,732	+64.0%	Shares	Sole	2026-08-14
2026-03-31	$2,095,187	327,373	+199.9%	Shares	Sole	2026-05-15
2025-12-31	$1,496,830	109,178	+663.4%	Shares	Sole	2026-02-17
2025-09-30	$191,074	14,302	-87.8%	Shares	Sole	2025-11-14
2025-06-30	$1,578,136	116,899	-55.6%	Shares	Sole	2025-08-14
2025-03-31	$3,834,284	263,163	-9.8%	Shares	Sole	2025-05-14
2024-12-31	$5,914,015	291,762	+33.8%	Shares	Sole	2025-02-14
2024-06-30	$3,050,127	218,022	+187.0%	Shares	Defined	2024-08-15
2022-09-30	$1,688,946	75,976	0.0%	Shares	Defined	2022-11-14
2022-03-31	$3,036,760	75,976	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.