Position in ASAN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,610,916
+$1,078,340 QoQ
Shares Held
372,988
+55.8% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 261 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $711,692,728 across 79 Software - Application names. ASAN ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
414,553 | $105,503,738 | |
| 2 | DDOG |
Datadog, Inc.
|
250,859 | $65,313,648 | |
| 3 | CRM |
Salesforce, Inc.
|
400,588 | $62,756,115 | |
| 4 | TEAM |
Atlassian Corp
|
621,954 | $48,381,800 | |
| 5 | CHYM |
Chime Financial, Inc.
|
2,291,398 | $46,927,831 | |
| 6 | UPBD |
Upbound Group, Inc.
|
1,770,257 | $37,564,853 | |
| 7 | ZM |
Zoom Communications, Inc.
|
314,566 | $27,150,191 | |
| 8 | WLTH |
Wealthfront Corp
|
2,763,569 | $24,706,306 |
All Filings in ASAN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,610,916 | 372,988 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,532,576 | 239,465 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $515,249 | 37,582 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $306,058 | 22,671 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $592,197 | 40,645 | Shares | Other | 2025-05-14 | |
| 2022-03-31 | $299,455 | 7,492 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $250,877 | 2,416 | Shares | Other | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||