Transaction log
May 16, 2022 - Bought 25 @ $22.37 (0.35% wtg, opportunistic)
Dec 13, 2024 - Sold 25 @ $23.60 (closed, 0% wtg)
Performance
Total return = +5.50%
Coffee Can contribution = +0.03%
Asana
Location: San Francisco, California
Estimated fair value history
Jan-25 - $19.44 (12 x annual R&D)
Apr-25 - $18.75
Jul-25 - $18.06
Oct-25 - $17.41
Jan-26 - $16.75
Apr-26 - $16.20
Jul-26 - $16.47
Profile
Symbol: ASAN
Industry: Software - application
Sector: Technology
Theme: Location independence, gig economy
Annual gross profit: $725 million
5-Year gross profit growth: +22.8%/year
5-Year shareholder growth: +20.1%/year
Estimated fair value: $16.47
Valuation assumption: 12 x annual R&D
Operating income/gross profit: -22.1%
Insider ownership: 60.6%
History
