Position in ASAN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$819,072
-$1,690,022 QoQ
Shares Held
127,980
-30.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 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, 2026ExodusPoint Capital Management, LP holds $225,613,801 across 45 Software - Application names. ASAN ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
241,457 | $25,244,329 | |
| 2 | DT |
Dynatrace, Inc.
|
658,195 | $24,340,051 | |
| 3 | CRM |
Salesforce, Inc.
|
96,556 | $18,024,108 | |
| 4 | BSY |
Bentley Systems Inc
|
440,990 | $15,487,568 | |
| 5 | PCTY |
Paylocity Holding Corp
|
124,138 | $13,411,869 | |
| 6 | ZM |
Zoom Communications, Inc.
|
154,018 | $12,381,507 | |
| 7 | ESTC |
Elastic N.V.
|
234,651 | $11,730,203 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
167,365 | $11,308,853 |
All Filings in ASAN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $819,072 | 127,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,509,094 | 183,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $623,765 | 46,689 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,140,983 | 284,213 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $2,180,155 | 140,746 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $3,346,408 | 182,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $519,769 | 23,583 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,509,189 | 71,424 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $334,431 | 24,287 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,351,606 | 60,801 | Shares | Sole | 2022-11-10 | |
| 2021-03-31 | $1,615,913 | 56,540 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $432,000 | 15,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||