Cresset Asset Management, LLC

Position in ASAN — Asana, Inc.

CIK 1761013 Chicago, IL

Position in ASAN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$659,008

+$24,487 QoQ

Shares Held

94,144

-5.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#81

of 261 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Technology · as of Jun 30, 2026

Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. ASAN ranks #27 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	469,738	$33,896,294
2	SSNC	SS&C Technologies Holdings Inc	433,638	$26,907,237
3	SHOP	Shopify Inc.	119,534	$13,648,392
4	INTU	Intuit Inc.	51,848	$13,532,328
5	ADP	Automatic Data Processing Inc	52,245	$11,700,267
6	CRM	Salesforce, Inc.	63,693	$9,978,145
7	NOW	ServiceNow, Inc.	72,734	$7,221,031
8	ROP	Roper Technologies Inc	16,411	$5,553,318

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$659,008	94,144	-5.0%	Shares	Sole	2026-08-14
2026-03-31	$634,521	99,144	-0.1%	Shares	Sole	2026-05-15
2025-12-31	$1,360,114	99,206	-1.7%	Shares	Sole	2026-02-17
2025-09-30	$1,348,104	100,906	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,362,231	100,906	0.0%	Shares	Sole	2025-08-13
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.