12 West Capital Management’s Asana ASAN Stock Holding History

12 West Capital Management’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-790,000	Closed	-$31.6M	–	24
2022 Q1	$31.6M	Sell	790,000 -210,000	-21%	-$10.9M	1.92%	14
2021 Q4	$74.5M	Sell	1,000,000 -400,000	-29%	-$42.4M	3.31%	10
2021 Q3	$145M	Sell	1,400,000 -890,000	-39%	-$73.9M	6.63%	6
2021 Q2	$142M	Hold	2,290,000	–	–	5.96%	6
2021 Q1	$65.4M	Buy	+2,290,000	New	+$79.1M	3.12%	8

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

12 West Capital Management's ASAN Position: Q2 2022 in Review

12 West Capital Management sold out of Asana (ASAN) in Q2 2022, closing a stake of 790,000 shares — an estimated $31.6M sold.

12 West Capital Management first reported a position in ASAN in Q1 2021 and held it in 5 quarters. The position peaked at $145M in Q3 2021. 238 funds tracked by Wall St. Rank hold ASAN as of Q2 2022.

12 West Capital Management reported no remaining Asana position as of Q2 2022 after selling out during the quarter.
12 West Capital Management sold 790,000 Asana shares in Q2 2022, an estimated $31.6M.
12 West Capital Management first reported a position in Asana in Q1 2021 and held it in 5 quarters.
12 West Capital Management's Asana position peaked at $145M in Q3 2021.
238 funds tracked by Wall St. Rank held Asana as of Q2 2022.

Based on 12 West Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.