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Livermore
Livermore
ZHEN

Performa Ltd (US), LLC

SEC CIK
0001650303
Latest filing
Aug 3, 2026

ASAN holding history

Asana, Inc. in every 13F filed by Performa Ltd (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASAN overviewAll 13F holders of ASANFull Q2 2026 holdings

Shares (Q2 2026)
6,775
Value
$47.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ASAN by Performa Ltd (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,775$47.4K<0.1%+575+9.3%AddedHolders
Q1 20266,200$39.7K<0.1%+4,775+335.1%AddedHolders
Q4 20251,425$19.5K<0.1%+125+9.6%AddedHolders
Q3 20251,300$17.4K<0.1%−229−15.0%ReducedHolders
Q2 20251,529$20.6K<0.1%+542+54.9%AddedHolders
Q1 2025987$14.4K<0.1%+387+64.5%AddedHolders
Q4 2024600$12.2K<0.1%−504−45.7%ReducedHolders
Q3 20241,104$12.8K<0.1%+171+18.3%AddedHolders
Q2 2024933$13.1K<0.1%−77−7.6%ReducedHolders
Q1 20241,010$15.6K<0.1%+190+23.2%AddedHolders
Q4 2023820$15.6K<0.1%00.0%UnchangedHolders
Q3 2023820$15.0K<0.1%00.0%UnchangedHolders
Q2 2023820$18.1K<0.1%00.0%UnchangedHolders
Q1 2023820$17.3K<0.1%−1,080−56.8%ReducedHolders
Q4 20221,900$26.2K<0.1%+600+46.2%AddedHolders
Q3 20221,300$29.0K<0.1%−400−23.5%ReducedHolders
Q2 20221,700$30.0K<0.1%+1,450+580.0%AddedHolders
Q1 2022250$10.0K<0.1%+225+900.0%AddedHolders
Q4 202125$2.00K<0.1%+25NewHolders
Q2 20210$00.0%−250−100.0%Sold outHolders
Q1 2021250$7.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.