XTX Topco Ltd

Position in ASAN — Asana, Inc.

CIK 1828301 LONDON, X0

Position in ASAN

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

Position Value

$4,626,048

+$636,916 QoQ

Shares Held

660,864

+6.0% QoQ

Ownership

0.287%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#31

of 261 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XTX Topco Ltd holds $342,470,683 across 150 Software - Application names. ASAN ranks #23 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	63,949	$16,690,689
2	WDAY	Workday, Inc.	119,990	$14,689,175
3	TEAM	Atlassian Corp	173,521	$13,498,198
4	ADSK	Autodesk, Inc.	67,963	$13,213,366
5	CRM	Salesforce, Inc.	82,796	$12,970,821
6	ZM	Zoom Communications, Inc.	139,451	$12,036,015
7	PCOR	Procore Technologies, Inc.	291,627	$11,845,888
8	BSY	Bentley Systems Inc	325,088	$9,716,880

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,626,048	660,864	+6.0%	Shares	Defined	2026-08-14
2026-03-31	$3,989,132	623,302	+164.7%	Shares	Defined	2026-05-15
2025-12-31	$3,228,033	235,451	+213.4%	Shares	Defined	2026-02-17
2025-09-30	$1,003,629	75,122	+86.4%	Shares	Defined	2025-11-14
2024-12-31	$816,779	40,295	-13.2%	Shares	Defined	2025-02-13
2024-09-30	$538,054	46,424	+321.9%	Shares	Defined	2024-11-14
2023-09-30	$201,464	11,003	+5.4%	Shares	Defined	2023-11-13
2023-06-30	$230,119	10,441	-58.1%	Shares	Defined	2023-08-14
2023-03-31	$526,221	24,904	-63.8%	Shares	Defined	2023-05-12
2022-12-31	$948,119	68,854	+299.5%	Shares	Defined	2023-02-14
2022-06-30	$302,973	17,234	+267.6%	Shares	Defined	2022-08-15
2021-12-31	$349,490	4,688	-8.1%	Shares	Defined	2022-02-11
2021-09-30	$529,480	5,099	-36.0%	Shares	Defined	2021-11-12
2021-03-31	$227,639	7,965	—	Shares	Defined	2021-05-14
No filing history on record for this holder in this stock.