Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ASAN holding history
Asana, Inc. in every 13F filed by Caption Management, 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −11,000−100.0% | Sold out | Holders |
| Q4 2023 | 11,000 | $209.1K | <0.1% | −9,000−45.0% | Reduced | Holders |
| Q3 2023 | 20,000 | $366.2K | <0.1% | +20,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −27,000−100.0% | Sold out | Holders |
| Q3 2022 | 27,000 | $601.0K | 0.1% | +27,000 | New | Holders |