SEC 13F Intelligence

Berylson Capital Partners, LLC / ASAN

Berylson Capital Partners, LLC’s Asana Inc Position

Does Berylson Capital Partners, LLC own Asana Inc (ASAN)? Not currently — the last reported position was 142.7K shares worth $2M in Q1 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$2M
Q1 2024
Shares
142.7K
% of Portfolio
+4.43%
Quarters Held
7
position exited

Position History ASAN

Reported value by quarter
Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $860,570Q3 ’23Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024142.7K$2M+4.43%
Q4 2023108.0K$2M+3.81%
Q3 202347.0K$860,570+2.20%
Q2 2023108.0K$2M+6.73%
Q1 202367.0K$1M+3.56%
Q4 2022139.0K$2M+5.58%
Q3 202298.0K$2M+3.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Berylson Capital Partners, LLC’s full portfolio or all institutional holders of ASAN.