OCCUDO QUANTITATIVE STRATEGIES LP

Position in ASAN — Asana, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in ASAN

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

Position Value

$737,561

-$1,405,065 QoQ

Shares Held

115,244

-26.3% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

13 quarters on record

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

Technology · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $103,837,918 across 45 Software - Application names. ASAN ranks #28 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALIT	Alight, Inc. / Delaware	1,090,940	$12,713,814
2	ADP	Automatic Data Processing Inc	50,247	$10,209,185
3	SSNC	SS&C Technologies Holdings Inc	124,427	$8,407,532
4	ADSK	Autodesk, Inc.	34,795	$8,329,923
5	ADBE	Adobe Inc.	23,522	$5,717,727
6	NOW	ServiceNow, Inc.	52,995	$5,540,627
7	PTC	Ptc Inc.	36,213	$5,159,990
8	CVLT	Commvault Systems Inc	50,350	$3,921,761

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$737,561	115,244	-26.3%	Shares	Sole	2026-05-15
2025-12-31	$2,142,626	156,282	+76.1%	Shares	Sole	2026-02-17
2025-09-30	$1,185,325	88,722	+93.2%	Shares	Sole	2025-11-14
2024-12-31	$931,041	45,932	+329.9%	Shares	Sole	2025-02-14
2023-12-31	$203,102	10,684	-35.7%	Shares	Sole	2024-02-14
2023-09-30	$304,330	16,621	-69.9%	Shares	Sole	2023-11-14
2023-06-30	$1,216,321	55,187	+255.2%	Shares	Sole	2023-08-14
2023-03-31	$328,317	15,538	+1.0%	Shares	Sole	2023-05-15
2022-09-30	$341,897	15,380	-95.5%	Shares	Sole	2022-11-14
2022-06-30	$6,074,962	345,561	+2911.7%	Shares	Sole	2022-08-15
2022-03-31	$458,615	11,474	+3.6%	Shares	Sole	2022-05-16
2021-09-30	$1,149,508	11,070	-0.1%	Shares	Sole	2021-11-15
2021-06-30	$687,168	11,078	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.