Marex Group plc

Position in ASAN — Asana, Inc.

CIK 1997464 London, X0

Position in ASAN

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

Position Value

$1,446,291

-$2,859,840 QoQ

Shares Held

206,613

-69.3% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#53

of 261 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Marex Group plc holds $737,243,755 across 36 Software - Application names. ASAN ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	3,787,986	$376,071,249
2	MSTR	Strategy Inc	1,471,629	$127,928,707
3	ADBE	Adobe Inc.	500,225	$102,556,129
4	INTU	Intuit Inc.	207,421	$54,136,881
5	CRM	Salesforce, Inc.	170,216	$26,666,037
6	UBER	Uber Technologies, Inc	161,478	$11,652,252
7	BULL	Webull Corp	799,897	$5,215,327
8	SHOP	Shopify Inc.	43,071	$4,917,846

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,446,291	206,613	-69.3%	Shares	Defined	2026-08-14
2026-03-31	$4,306,131	672,833	+203.8%	Shares	Defined	2026-05-13
2025-12-31	$3,036,230	221,461	-53.5%	Shares	Defined	2026-02-12
2025-09-30	$6,356,032	475,751	+34.6%	Shares	Defined	2025-11-14
2025-06-30	$4,771,953	353,478	+65.9%	Shares	Defined	2025-08-19
2025-03-31	$3,104,342	213,064	+52.2%	Shares	Defined	2026-04-02
2024-12-31	$2,837,800	140,000	-56.0%	Shares	Defined	2026-04-02
2024-09-30	$3,690,024	318,380	-6.4%	Shares	Defined	2026-04-07
2024-06-30	$4,756,600	340,000	+41.7%	Shares	Defined	2026-04-02
2024-03-31	$3,717,600	240,000	+41.2%	Shares	Defined	2026-04-02
2023-12-31	$3,231,700	170,000	—	Shares	Defined	2026-04-02
No filing history on record for this holder in this stock.