Generation Im Climate Solutions Fund Ii, L.p.

ASAN

10% OWNER · ASANA, INC. · CIK 0001825907

FILING MIX · LIFETIME33%/67%

BUYS

SELLS

TOTAL VALUE

$82.13M

COMPANIES

ACTIVE SINCE

Sep 2020

HOLDINGS NOW

6,751,944

AVG SELL PX

$27.38

Trades · vs SPY

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Performance · forward returns vs SPY

3 backtested trades · 8 horizonsHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by Generation Im Climate Solutions Fund Ii, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	3	+100.00%	-8.06%	+1.75%	-9.81%	-9.81%	—
14d	3	+100.00%	-18.92%	+3.89%	-22.82%	-22.82%	—
30d	3	+100.00%	-23.23%	-2.49%	-20.74%	-20.74%	—
60d	3	+100.00%	-2.95%	+8.11%	-11.06%	-11.06%	—
90d	3	+100.00%	-0.63%	+11.39%	-12.02%	-12.02%	—
180d	3	+100.00%	-9.17%	+19.08%	-28.24%	-28.24%	—
1y	3	+0.00%	+260.56%	+29.95%	+230.61%	+230.61%	—
2y	3	+100.00%	-22.81%	+9.80%	-32.61%	-32.61%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ASAN · 6,751,944 shares · as of Sep 30, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 3 buys / 6 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
ASAN ASANA, INC.	SALE	2,375,000	$27.08	$64.31M	7,376,944	Sep 30, 2020	Oct 2, 2020 ↗	View →
ASAN ASANA, INC.	SALE	500,000	$28.38	$14.19M	6,876,944	Sep 30, 2020	Oct 2, 2020 ↗	View →
ASAN ASANA, INC.	SALE	125,000	$29.00	$3.63M	6,751,944	Sep 30, 2020	Oct 2, 2020 ↗	View →
ASAN ASANA, INC.	SALE	9,751,944	—	—	0	Sep 22, 2020	Sep 23, 2020 ↗	View →
ASAN ASANA, INC.	PURCHASE	9,751,944	—	—	9,751,944	Sep 22, 2020	Sep 23, 2020 ↗	View →
ASAN ASANA, INC.	PURCHASE	6,698,099	—	—	6,698,099	Sep 21, 2020	Sep 23, 2020 ↗	View →
ASAN ASANA, INC.	PURCHASE	3,053,845	—	—	9,751,944	Sep 21, 2020	Sep 23, 2020 ↗	View →
ASAN ASANA, INC.	SALE	6,698,099	—	—	0	Sep 21, 2020	Sep 23, 2020 ↗	View →
ASAN ASANA, INC.	SALE	3,053,845	—	—	0	Sep 21, 2020	Sep 23, 2020 ↗	View →

Other insiders · ASAN

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About this filer

CIK 0001825907

ROLE

10% Owner

PRIMARY

ASAN

COMPANIES

ACTIVE SINCE

Sep 2020

MARKETPEEL · /INSIDER/0001825907DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Generation Im Climate Solutions Fund Ii, L.p.

The morning brief, before the bell.