Paragon Capital Management Ltd

Position in ASAN — Asana, Inc.

CIK 1569765 DENVER, CO

Position in ASAN

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$659,064

+$56,492 QoQ

Shares Held

94,152

0.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#80

of 261 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Paragon Capital Management Ltd holds $13,145,914 across 4 Software - Application names. ASAN ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	52,139	$8,168,095
2	LYFT	Lyft, Inc.	283,742	$4,145,470
3	ASAN	Asana, Inc. This page	94,152	$659,064
4	PD	PagerDuty, Inc.	17,957	$173,285

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$659,064	94,152	0.0%	Shares	Sole	2026-07-29
2026-03-31	$602,572	94,152	0.0%	Shares	Sole	2026-04-15
2025-12-31	$1,290,823	94,152	0.0%	Shares	Sole	2026-01-22
2025-09-30	$1,257,870	94,152	0.0%	Shares	Sole	2025-10-15
2025-06-30	$1,271,052	94,152	0.0%	Shares	Sole	2025-07-16
2025-03-31	$1,371,794	94,152	0.0%	Shares	Sole	2025-04-16
2024-12-31	$1,908,461	94,152	0.0%	Shares	Sole	2025-01-14
2024-09-30	$1,091,221	94,152	0.0%	Shares	Sole	2024-10-10
2024-06-30	$1,317,186	94,152	0.0%	Shares	Sole	2024-07-12
2024-03-31	$1,458,414	94,152	0.0%	Shares	Sole	2024-04-11
2023-12-31	$1,789,829	94,152	-0.9%	Shares	Sole	2024-01-12
2023-09-30	$1,740,402	95,052	+1.0%	Shares	Sole	2023-10-10
2023-06-30	$2,075,110	94,152	-2.1%	Shares	Sole	2023-07-11
2023-03-31	$2,031,691	96,152	0.0%	Shares	Sole	2023-04-13
2022-12-31	$1,324,013	96,152	-0.5%	Shares	Sole	2023-01-17
2022-09-30	$2,148,573	96,652	0.0%	Shares	Sole	2022-10-14
2022-06-30	$1,699,142	96,652	+2.7%	Shares	Sole	2022-07-18
2022-03-31	$3,763,255	94,152	-7.2%	Shares	Sole	2022-04-19
2021-12-31	$7,559,966	101,408	0.0%	Shares	Sole	2022-01-27
2021-09-30	$10,530,206	101,408	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.