Westerly Capital Management, LLC / ASAN
Westerly Capital Management, LLC’s Asana Inc Position
Does Westerly Capital Management, LLC own Asana Inc (ASAN)? Yes — 1.27M shares worth $8M (+2.22% of its 13F portfolio) as of Q1 2026, up from 250.0K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
1.27M
% of Portfolio
+2.22%
Quarters Held
15
currently held
Position History ASAN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.27M | $8M | +2.22% |
| Q4 2025 | 250.0K | $3M | +0.75% |
| Q2 2025 | 25.0K | $337,500 | +0.13% |
| Q1 2025 | 300.0K | $4M | +1.89% |
| Q4 2024 | 750.0K | $15M | +7.02% |
| Q3 2024 | 1.43M | $17M | +9.28% |
| Q2 2024 | 1.32M | $19M | +9.23% |
| Q1 2024 | 600.0K | $9M | +3.52% |
| Q4 2023 | 79.0K | $2M | +0.74% |
| Q3 2023 | 625.0K | $11M | +8.06% |
| Q2 2023 | 625.0K | $14M | +7.25% |
| Q1 2023 | 400.0K | $8M | +6.05% |
| Q3 2022 | 350.0K | $8M | +6.97% |
| Q2 2022 | 220.0K | $4M | +3.14% |
| Q4 2021 | 25.0K | $2M | +1.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of ASAN.