Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,535,533
+$235,533 QoQ
Shares Held
362,219
+0.8% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 261 holders
Holding Since
Mar 2021
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 Jun 30, 2026Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names. ASAN ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
447,022 | $113,767,099 | |
| 2 | U |
Unity Software Inc.
|
3,719,509 | $106,303,567 | |
| 3 | DDOG |
Datadog, Inc.
|
392,333 | $102,147,819 | |
| 4 | SAP |
Sap SE
|
638,000 | $98,322,180 | |
| 5 | TYL |
Tyler Technologies Inc
|
269,008 | $78,674,079 | |
| 6 | NOW |
ServiceNow, Inc.
|
375,000 | $37,230,000 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
227,887 | $9,256,769 | |
| 8 | TEAM |
Atlassian Corp
|
89,294 | $6,946,180 |
All Filings in ASAN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,535,533 | 362,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,300,000 | 359,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $360,778 | 26,315 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $230,967 | 17,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $633,015 | 46,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $529,808 | 36,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,492,622 | 122,971 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,536,885 | 305,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,632,484 | 188,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,363,734 | 281,713 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,406,592 | 179,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,155,289 | 172,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,161,044 | 98,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,858,763 | 87,968 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $16,687,048 | 223,837 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,001,500 | 175,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||