Position in ASAN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$640,220
New position
Shares Held
91,460
first reported quarter
Ownership
0.040%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#83
of 258 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Capstone Capital Management Ltd holds $12,125,476 across 12 Software - Application names. ASAN ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
32,604 | $3,236,925 | |
| 2 | SAP |
Sap SE
|
14,778 | $2,277,437 | |
| 3 | DDOG |
Datadog, Inc.
|
5,106 | $1,329,398 | |
| 4 | ZM |
Zoom Communications, Inc.
|
11,629 | $1,003,698 | |
| 5 | INTU |
Intuit Inc.
|
3,339 | $871,479 | |
| 6 | ADBE |
Adobe Inc.
|
3,964 | $812,699 | |
| 7 | TYL |
Tyler Technologies Inc
|
2,308 | $674,997 | |
| 8 | ASAN |
Asana, Inc.
This page
|
91,460 | $640,220 |
All Filings in ASAN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,220 | 91,460 | Shares | Sole | 2026-07-20 | |
| No filing history on record for this holder in this stock. | ||||||