Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,686,278
-$274,179 QoQ
Shares Held
1,044,731
+105.8% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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, 2026Engineers Gate Manager LP holds $308,906,885 across 92 Software - Application names. ASAN ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
347,234 | $36,303,314 | |
| 2 | PCTY |
Paylocity Holding Corp
|
260,994 | $28,197,791 | |
| 3 | DOCU |
Docusign, Inc.
|
441,294 | $20,921,748 | |
| 4 | DDOG |
Datadog, Inc.
|
169,817 | $20,046,896 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
291,429 | $19,691,857 | |
| 6 | ALIT |
Alight, Inc. / Delaware
|
1,473,079 | $17,167,262 | |
| 7 | UBER |
Uber Technologies, Inc
|
190,661 | $13,714,245 | |
| 8 | U |
Unity Software Inc.
|
576,114 | $12,639,941 |
All Filings in ASAN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,686,278 | 1,044,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,960,457 | 507,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,527,156 | 338,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,044,615 | 151,453 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,472,392 | 306,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,750,537 | 86,361 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $273,570 | 23,604 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $577,962 | 37,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,269,107 | 66,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,065,330 | 58,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,620,248 | 73,514 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $856,800 | 40,549 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $265,114 | 11,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,121,944 | 177,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $508,338 | 12,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,527,305 | 20,487 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,524,371 | 14,680 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,233,329 | 75,578 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||