Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,300,000
+$1,939,222 QoQ
Shares Held
359,375
+1265.7% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 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, 2026Holocene Advisors, LP holds $814,297,199 across 32 Software - Application names. ASAN ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,625,000 | $169,893,750 | |
| 2 | ADP |
Automatic Data Processing Inc
|
482,000 | $97,932,760 | |
| 3 | ADBE |
Adobe Inc.
|
388,000 | $94,315,040 | |
| 4 | TYL |
Tyler Technologies Inc
|
261,778 | $89,627,551 | |
| 5 | PCOR |
Procore Technologies, Inc.
|
1,551,447 | $88,432,479 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
242,968 | $67,513,518 | |
| 7 | U |
Unity Software Inc.
|
2,577,348 | $56,547,015 | |
| 8 | WDAY |
Workday, Inc.
|
423,028 | $54,959,797 |
All Filings in ASAN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||