Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$735,700
-$1,707,282 QoQ
Shares Held
105,100
-72.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#75
of 261 holders
Holding Since
Jun 2021
20 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, 2026Whetstone Capital Advisors, LLC holds $102,556,026 across 10 Software - Application names. ASAN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
223,078 | $83,116,632 | |
| 2 | WLTH |
Wealthfront Corp
|
604,160 | $5,401,190 | |
| 3 | TTAN |
ServiceTitan, Inc.
|
46,323 | $3,275,499 | |
| 4 | BSY |
Bentley Systems Inc
|
98,200 | $2,935,198 | |
| 5 | PCOR |
Procore Technologies, Inc.
|
49,001 | $1,990,420 | |
| 6 | VERX |
Vertex, Inc.
|
136,118 | $1,562,634 | |
| 7 | HIT |
Health In Tech, Inc.
|
1,509,766 | $1,524,863 | |
| 8 | KVYO |
Klaviyo, Inc.
|
88,946 | $1,343,084 |
All Filings in ASAN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,700 | 105,100 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||