Position in ASAN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$742,604
+$509,205 QoQ
Shares Held
116,032
+581.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.6047297297297296.ToString("F0")%
Shared 0.ToString("F0")%
None 98.39527027027027.ToString("F0")%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $331,735,485 across 144 Software - Application names. ASAN ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
161,806 | $20,193,388 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in ASAN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742,604 | 116,032 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $233,399 | 17,024 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $74,254 | 5,558 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $102,262 | 7,575 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $294,168 | 20,190 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $76,357 | 3,767 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $50,103 | 4,323 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $27,770 | 1,985 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $35,472 | 2,290 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $53,608 | 2,820 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $50,755 | 2,772 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $48,686 | 2,209 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $40,273 | 1,906 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $23,037 | 1,673 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,889 | 85 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,322 | 189 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,950 | 324 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,385 | 32 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $5,210 | 84 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,400 | 84 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,482 | 84 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $2,419 | 84 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $0 | 84 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $0 | 84 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||