$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. | $83,286,000 | 0.0% | 2,380,950 | 0.0% | 44.16% | +13.6% | |
BSY | Sell | BENTLEY SYS INC. | $47,578,000 | -21.2% | 1,076,921 | -13.8% | 25.22% | -10.5% |
DOCEBO INC. | $9,912,000 | -23.1% | 191,272 | 0.0% | 5.26% | -12.6% | ||
CRWD | CROWDSTRIKE HOLDINGS, INC.cl a | $7,247,000 | +10.9% | 31,913 | 0.0% | 3.84% | +26.0% | |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC. | $6,158,000 | -0.4% | 103,082 | +7.0% | 3.26% | +13.2% |
SPLK | Sell | SPLUNK INC. | $5,926,000 | +20.5% | 39,879 | -6.1% | 3.14% | +37.0% |
AYX | ALTERYX, INC. | $5,785,000 | +18.2% | 80,870 | 0.0% | 3.07% | +34.3% | |
MNDY | New | MONDAY COM LTD | $4,995,000 | – | 31,600 | +100.0% | 2.65% | – |
ESTC | Sell | ELASTIC N.V. | $4,169,000 | -40.6% | 46,865 | -17.8% | 2.21% | -32.5% |
RNG | Sell | RINGCENTRAL, INC.cl a | $4,157,000 | -49.1% | 35,469 | -18.6% | 2.20% | -42.2% |
SMAR | Sell | SMARTSHEET INC. | $3,585,000 | -55.2% | 65,440 | -36.7% | 1.90% | -49.1% |
FROG | Sell | JFROG LTD | $3,302,000 | -18.5% | 122,535 | -10.2% | 1.75% | -7.5% |
JAMF | Sell | JAMF HOLDING CORP | $1,824,000 | -75.8% | 52,400 | -57.4% | 0.97% | -72.5% |
New | GITLAB INC | $439,000 | – | 8,062 | +100.0% | 0.23% | – | |
DDOG | DATADOG, INC. | $252,000 | -15.2% | 1,666 | 0.0% | 0.13% | -3.6% | |
DOCU | Exit | DOCUSIGN, 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PAYMENTUS HOLDINGS INC. | 8 | Q3 2023 | 100.0% |
DOCEBO INC. | 5 | Q4 2022 | 24.9% |
CROWDSTRIKE HOLDINGS, INC. | 4 | Q3 2022 | 6.9% |
ZOOMINFO TECHNOLOGIES INC. | 4 | Q3 2022 | 7.6% |
ELASTIC N.V. | 4 | Q3 2022 | 3.3% |
SPLUNK INC. | 4 | Q3 2022 | 3.1% |
MONDAY COM LTD | 3 | Q3 2022 | 4.3% |
RINGCENTRAL, INC. | 3 | Q2 2022 | 3.8% |
SMARTSHEET INC. | 3 | Q2 2022 | 3.7% |
JFROG LTD | 3 | Q2 2022 | 1.9% |
View AKKR MANAGEMENT COMPANY, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
4 | 2013-03-25 |
View AKKR MANAGEMENT COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.