Cresset Asset Management, LLC

Position in ASAN — Asana, Inc.

CIK 1761013 Chicago, IL

Position in ASAN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$634,521

-$725,593 QoQ

Shares Held

99,144

-0.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Cresset Asset Management, LLC holds $180,272,021 across 55 Software - Application names. ASAN ranks #27 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	495,169	$35,617,506
2	SSNC	SS&C Technologies Holdings Inc	384,770	$25,998,908
3	INTU	Intuit Inc.	50,699	$21,921,233
4	SHOP	Shopify Inc.	121,700	$14,436,054
5	CRM	Salesforce, Inc.	54,758	$10,221,675
6	ADP	Automatic Data Processing Inc	49,729	$10,103,938
7	ROP	Roper Technologies Inc	16,183	$5,726,516
8	ADSK	Autodesk, Inc.	22,099	$5,290,500

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$634,521	99,144	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$1,360,114	99,206	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,325,392	99,206	0.0%	Shares	Sole	2026-01-22
2025-06-30	$1,339,281	99,206	-1.7%	Shares	Sole	2026-01-22
2025-03-31	$1,470,200	100,906	-0.8%	Shares	Sole	2025-05-13
2024-12-31	$2,061,844	101,719	-2.8%	Shares	Sole	2025-02-14
2024-09-30	$1,213,484	104,701	-0.5%	Shares	Defined	2024-11-14
2024-06-30	$1,471,552	105,186	+1.1%	Shares	Defined	2024-08-14
2024-03-31	$1,611,207	104,016	-0.6%	Shares	Defined	2024-05-15
2023-12-31	$1,988,940	104,626	+0.2%	Shares	Defined	2024-02-14
2023-09-30	$1,912,479	104,450	+1.1%	Shares	Defined	2023-11-14
2023-06-30	$2,276,621	103,295	—	Shares	Defined	2023-08-14
No filing history on record for this holder in this stock.