Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,153,600
+$4,726,100 QoQ
Shares Held
1,274,000
+409.6% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026WESTERLY CAPITAL MANAGEMENT, LLC holds $57,299,280 across 7 Software - Application names. ASAN ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
|
1,900,000 | $15,257,000 | |
| 2 | BL |
Blackline, Inc.
|
310,000 | $11,470,000 | |
| 3 | ASAN |
Asana, Inc.
This page
|
1,274,000 | $8,153,600 | |
| 4 | ESTC |
Elastic N.V.
|
150,000 | $7,498,500 | |
| 5 | SCOR |
Comscore, Inc.
|
897,000 | $6,225,180 | |
| 6 | FIG |
Figma, Inc.
|
250,000 | $5,285,000 | |
| 7 | AMPL |
Amplitude, Inc.
|
500,000 | $3,410,000 |
All Filings in ASAN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,153,600 | 1,274,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,427,500 | 250,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $337,500 | 25,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,371,000 | 300,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,202,500 | 750,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,515,750 | 1,425,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,536,750 | 1,325,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,294,000 | 600,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,501,790 | 79,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,443,750 | 625,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,775,000 | 625,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,452,000 | 400,000 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $7,780,500 | 350,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,867,600 | 220,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,863,750 | 25,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||