ASAN — ASANA INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in ASANA INC (ASAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2025 Q1)
Avg. % of fund
0.13%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,011 +1,400 +8.4% 0.09% $241K $13.36
2025 Q2 REDUCED 16,611 -27,830 -62.6% 0.11% $224K $13.50
2025 Q1 ADDED 44,441 +43,017 +3020.9% 0.30% $648K $14.57
2024 Q1 INITIATED 1,424 — — 0.02% $22K —
% of Fund (quarterly)    ASAN price (monthly, adj. close)

Other funds also holding ASAN

As of 2025 Q4 — sorted by position size

Whetstone Capital Advisors, LLC 3Y 7Y 1.63% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.75% FORMULA GROWTH LTD 3Y 7Y 0.63% Neo Ivy Capital Management 3Y 7Y 0.34% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.3% Paragon Capital Management Ltd 3Y 7Y 0.26% DGS Capital Management, LLC 3Y 0.24% CATALYST PRIVATE WEALTH, LLC 3Y 0.23% Yorktown Management & Research Co Inc 3Y 7Y 0.22% Nebula Research & Development LLC 0.21%
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