Position in ASAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,665,657
-$11,611,319 QoQ
Shares Held
4,166,509
+49.2% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$627,912
PutShares
45,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $16,064,444,008 across 159 Software - Application names. ASAN ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,169,694 | $1,306,946,087 | |
| 2 | INTU |
Intuit Inc.
|
3,016,380 | $1,304,222,380 | |
| 3 | CRM |
Salesforce, Inc.
|
6,927,225 | $1,293,105,087 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,025,703 | $1,118,622,089 | |
| 5 | SHOP |
Shopify Inc.
|
9,146,115 | $1,084,912,159 | |
| 6 | ADBE |
Adobe Inc.
|
3,775,900 | $917,845,769 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,363,106 | $886,495,873 | |
| 8 | NOW |
ServiceNow, Inc.
|
7,718,099 | $806,927,248 |
All Filings in ASAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,665,657 | 4,166,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,276,976 | 2,791,902 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,245,661 | 1,814,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,904,026 | 3,104,002 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,668,789 | 1,624,488 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $50,312,126 | 2,482,098 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,361,053 | 1,843,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,174,214 | 1,513,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,327,484 | 1,699,644 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,890,970 | 1,782,797 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,337,690 | 1,547,662 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $31,130,133 | 1,412,438 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,150,911 | 575,055 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $627,912 | 45,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $9,299,830 | 675,369 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $11,331,497 | 509,739 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,945,125 | 87,500 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $10,433,114 | 593,465 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,635,122 | 441,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,436,520 | 327,787 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,947,352 | 95,795 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $301,136 | 2,900 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $17,875,557 | 288,176 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,861,455 | 1,219,785 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,469,435 | 117,409 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||