Position in ASAN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,076,080
-$333,814 QoQ
Shares Held
439,440
-17.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1
of 20 holders
Holding Since
Mar 2023
8 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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names. ASAN ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
226,510 | $35,485,056 | |
| 2 | INTU |
Intuit Inc.
|
109,433 | $28,562,013 | |
| 3 | UBER |
Uber Technologies, Inc
|
207,539 | $14,976,014 | |
| 4 | HUBS |
Hubspot Inc
|
61,740 | $11,268,167 | |
| 5 | ADBE |
Adobe Inc.
|
50,053 | $10,261,866 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
238,871 | $9,702,940 | |
| 7 | ZM |
Zoom Communications, Inc.
|
108,775 | $9,388,370 | |
| 8 | NOW |
ServiceNow, Inc.
|
86,658 | $8,603,406 |
All Filings in ASAN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,080 | 439,440 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,409,894 | 532,796 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,084,674 | 152,055 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $710,244 | 53,162 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,708,477 | 274,702 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $795,857 | 54,623 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $625,657 | 32,912 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $229,978 | 10,884 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||