Cross-fund · 5 holders
ASAN
ASANA INC
CUSIP 04342Y104
5
Tracked holders
$271.6M
Aggregate value
27,395,710
Shares
5
Active funds
Funds holding ASAN
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $180.6M | — | +48,847 | +0.4% |
| BlackRock | Institutional | Q1 2026 | $50.3M | — | -499,043 | -6.0% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $20.5M | 0.03% | +2,105,129 | +191.8% |
| Millennium | Multi-Strategy | Q1 2026 | $17.5M | 0.01% | +1,784,321 | +187.3% |
| Citadel | Multi-Strategy | Q1 2026 | $2.7M | — | -1,205,795 | -73.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.