$68.4 Million is the total value of AKKR MANAGEMENT COMPANY, LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAY | PAYMENTUS HOLDINGS INC. | $31,833,000 | -61.8% | 2,380,950 | 0.0% | 46.55% | +5.4% | |
| DOCEBO INC. | $5,484,000 | -44.7% | 191,272 | 0.0% | 8.02% | +52.6% | ||
| CRWD | Sell | CROWDSTRIKE HOLDINGS, INC.cl a | $4,691,000 | -35.3% | 27,832 | -12.8% | 6.86% | +78.6% |
| ZI | ZOOMINFO TECHNOLOGIES INC. | $3,426,000 | -44.4% | 103,082 | 0.0% | 5.01% | +53.4% | |
| MNDY | Sell | MONDAY COM LTD | $2,908,000 | -41.8% | 28,191 | -10.8% | 4.25% | +60.6% |
| ZEN | New | ZENDESK INC | $2,178,000 | – | 29,404 | +100.0% | 3.18% | – |
| New | INSTRUCTURE HLDGS INC | $2,148,000 | – | 94,620 | +100.0% | 3.14% | – | |
| DT | New | DYNATRACE INC | $2,098,000 | – | 53,207 | +100.0% | 3.07% | – |
| Buy | GITLAB INC | $1,955,000 | +345.3% | 36,786 | +356.3% | 2.86% | +1127.0% | |
| ESTC | Sell | ELASTIC N.V. | $1,893,000 | -54.6% | 27,973 | -40.3% | 2.77% | +25.2% |
| SPLK | Sell | SPLUNK INC. | $1,865,000 | -68.5% | 21,082 | -47.1% | 2.73% | -13.2% |
| NOW | New | SERVICENOW INC | $1,709,000 | – | 3,594 | +100.0% | 2.50% | – |
| OKTA | New | OKTA INCcl a | $1,383,000 | – | 15,300 | +100.0% | 2.02% | – |
| BILL | New | BILL COM HLDGS INC | $1,347,000 | – | 12,249 | +100.0% | 1.97% | – |
| WDAY | New | WORKDAY INCcl a | $1,296,000 | – | 9,282 | +100.0% | 1.90% | – |
| FROG | Sell | JFROG LTD | $852,000 | -74.2% | 40,459 | -67.0% | 1.25% | -28.8% |
| RNG | Sell | RINGCENTRAL, INC.cl a | $849,000 | -79.6% | 16,237 | -54.2% | 1.24% | -43.6% |
| DDOG | Buy | DATADOG, INC. | $245,000 | -2.8% | 2,575 | +54.6% | 0.36% | +167.2% |
| SMAR | Sell | SMARTSHEET INC. | $225,000 | -93.7% | 7,149 | -89.1% | 0.33% | -82.7% |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -52,400 | -100.0% | -0.97% | – |
| AYX | Exit | ALTERYX, INC. | $0 | – | -80,870 | -100.0% | -3.07% | – |
| BSY | Exit | BENTLEY SYS INC. | $0 | – | -1,076,921 | -100.0% | -25.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.