Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,442,982
-$2,790,344 QoQ
Shares Held
381,716
0.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026Whetstone Capital Advisors, LLC holds $46,586,500 across 4 Software - Application names. ASAN ranks #3 (5.2% of the industry book) .
All Filings in ASAN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,442,982 | 381,716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,233,326 | 381,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,099,725 | 381,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,153,166 | 381,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,561,602 | 381,716 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,737,383 | 381,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,424,088 | 381,716 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,372,160 | 384,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,948,160 | 384,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,299,840 | 384,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,891,884 | 376,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,377,760 | 244,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,325,220 | 394,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,293,188 | 384,400 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,758,314 | 384,432 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,365,747 | 384,432 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,659,405 | 384,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,919,418 | 384,432 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,846,316 | 384,432 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||