AKKR MANAGEMENT COMPANY, LLC - Q1 2022 holdings

$189 Million is the total value of AKKR MANAGEMENT COMPANY, LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .

 Value Shares↓ Weighting
PAY  PAYMENTUS HOLDINGS INC.$83,286,0000.0%2,380,9500.0%44.16%
+13.6%
BSY SellBENTLEY SYS INC.$47,578,000
-21.2%
1,076,921
-13.8%
25.22%
-10.5%
 DOCEBO INC.$9,912,000
-23.1%
191,2720.0%5.26%
-12.6%
CRWD  CROWDSTRIKE HOLDINGS, INC.cl a$7,247,000
+10.9%
31,9130.0%3.84%
+26.0%
ZI BuyZOOMINFO TECHNOLOGIES INC.$6,158,000
-0.4%
103,082
+7.0%
3.26%
+13.2%
SPLK SellSPLUNK INC.$5,926,000
+20.5%
39,879
-6.1%
3.14%
+37.0%
AYX  ALTERYX, INC.$5,785,000
+18.2%
80,8700.0%3.07%
+34.3%
MNDY NewMONDAY COM LTD$4,995,00031,600
+100.0%
2.65%
ESTC SellELASTIC N.V.$4,169,000
-40.6%
46,865
-17.8%
2.21%
-32.5%
RNG SellRINGCENTRAL, INC.cl a$4,157,000
-49.1%
35,469
-18.6%
2.20%
-42.2%
SMAR SellSMARTSHEET INC.$3,585,000
-55.2%
65,440
-36.7%
1.90%
-49.1%
FROG SellJFROG LTD$3,302,000
-18.5%
122,535
-10.2%
1.75%
-7.5%
JAMF SellJAMF HOLDING CORP$1,824,000
-75.8%
52,400
-57.4%
0.97%
-72.5%
NewGITLAB INC$439,0008,062
+100.0%
0.23%
DDOG  DATADOG, INC.$252,000
-15.2%
1,6660.0%0.13%
-3.6%
DOCU ExitDOCUSIGN, INC.$0-1,004
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PAYMENTUS HOLDINGS INC.8Q3 2023100.0%
DOCEBO INC.5Q4 202224.9%
CROWDSTRIKE HOLDINGS, INC.4Q3 20226.9%
ZOOMINFO TECHNOLOGIES INC.4Q3 20227.6%
ELASTIC N.V.4Q3 20223.3%
SPLUNK INC.4Q3 20223.1%
MONDAY COM LTD3Q3 20224.3%
RINGCENTRAL, INC.3Q2 20223.8%
SMARTSHEET INC.3Q2 20223.7%
JFROG LTD3Q2 20221.9%

View AKKR MANAGEMENT COMPANY, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
42013-03-25

View AKKR MANAGEMENT COMPANY, LLC's complete filings history.

Export AKKR MANAGEMENT COMPANY, LLC's holdings