Polymer Capital Management (US) LLC ASAN ASANA INC

Ownership history in Polymer Capital Management (US) LLC  ·  3 quarters on record

AI Ownership Summary

Polymer Capital Management (US) LLC reported ASANA INC (ASAN) in 3 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.12% in 2026 Q2. The latest visible filing shows ASAN at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Polymer Capital Management (US) LLC's position in ASANA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ASAN was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Polymer Capital Management (US) LLC held ASAN — position size vs. price
% of Fund (quarterly)    ASAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 129,379 +116,948 +940.8% 0.12% $906K 2026-08-14 $9.14
2025 Q2 REDUCED 31.1% +0.7% 12,431 -5,623 -31.1% 0.02% $168K 2025-08-14 $13.78
2025 Q1 INITIATED 18,054 0.07% $263K 2025-05-15 $18.07

FAQ About Polymer Capital Management (US) LLC and ASAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Polymer Capital Management (US) LLC reported owning ASAN?

Polymer Capital Management (US) LLC reported ASAN across 3 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported ASAN position in Polymer Capital Management (US) LLC's portfolio?

The largest reported portfolio weight for ASAN was 0.12% in 2026 Q2.

What is the latest reported ASAN position on this page?

The most recent filing on this page is 2026 Q2, when Polymer Capital Management (US) LLC reported 129,379 shares, equal to 0.12% of portfolio, with an estimated market value of $906K.

What does the chart on this ASAN ownership page compare?

The chart compares Polymer Capital Management (US) LLC's quarterly ASAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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