Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$933,081
-$660,843 QoQ
Shares Held
145,794
+25.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $452,199,359 across 75 Software - Application names. ASAN ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
4,279,718 | $93,897,012 | |
| 2 | DDOG |
Datadog, Inc.
|
322,647 | $38,088,478 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
136,490 | $37,926,476 | |
| 4 | ESTC |
Elastic N.V.
|
509,592 | $25,474,504 | |
| 5 | KVYO |
Klaviyo, Inc.
|
1,238,205 | $24,095,469 | |
| 6 | QTWO |
Q2 Holdings, Inc.
|
461,470 | $21,827,531 | |
| 7 | ROP |
Roper Technologies Inc
|
59,920 | $21,203,291 | |
| 8 | BRZE |
Braze, Inc.
|
804,879 | $19,003,193 |
All Filings in ASAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $933,081 | 145,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,593,924 | 116,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,540,216 | 190,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $446,715 | 33,090 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,091,293 | 74,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,892,407 | 93,360 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $156,632 | 11,196 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $196,563 | 10,340 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $220,400 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,316,416 | 156,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $606,499 | 44,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $791,388 | 35,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,792,536 | 272,613 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,450,624 | 23,600 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $313,348 | 10,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $239,990 | 8,333 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||