Position in ASAN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$350,000
+$29,149 QoQ
Shares Held
50,000
-0.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#102
of 258 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Archford Capital Strategies, LLC holds $9,258,297 across 13 Software - Application names. ASAN ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
16,438 | $3,370,118 | |
| 2 | PCTY |
Paylocity Holding Corp
|
15,369 | $1,606,521 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
10,553 | $654,813 | |
| 4 | PAYC |
Paycom Software, Inc.
|
4,684 | $588,685 | |
| 5 | PTC |
Ptc Inc.
|
5,135 | $583,387 | |
| 6 | UBER |
Uber Technologies, Inc
|
7,704 | $555,920 | |
| 7 | SNOW |
Snowflake Inc.
|
1,847 | $470,061 | |
| 8 | ASAN |
Asana, Inc.
This page
|
50,000 | $350,000 |
All Filings in ASAN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,000 | 50,000 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $320,851 | 50,133 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $411,300 | 30,000 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||