Discovery Value Fund

SEC CIK: 0001750451
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

ASAN holding history

Asana, Inc. in every 13F filed by Discovery Value Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASAN overview All 13F holders of ASAN Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of ASAN by Discovery Value Fund, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−2,238,543−100.0%	Sold out	Holders
Q1 2022	2,238,543	$89.5M	6.6%	+929,959+71.1%	Added	Holders
Q4 2021	1,308,584	$97.6M	3.6%	+1,308,584	New	Holders