$48.3 Million is the total value of AKKR MANAGEMENT COMPANY, LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAY | PAYMENTUS HOLDINGS INC. | $23,143,000 | -27.3% | 2,380,950 | 0.0% | 47.89% | +2.9% | |
| DOCEBO INC. | $5,166,000 | -5.8% | 191,272 | 0.0% | 10.69% | +33.3% | ||
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC. | $3,651,000 | +6.6% | 87,645 | -15.0% | 7.56% | +50.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS, INC.cl a | $2,975,000 | -36.6% | 18,049 | -35.2% | 6.16% | -10.3% |
| WDAY | Buy | WORKDAY INCcl a | $2,373,000 | +83.1% | 15,588 | +67.9% | 4.91% | +159.2% |
| NOW | Buy | SERVICENOW INC | $1,804,000 | +5.6% | 4,778 | +32.9% | 3.73% | +49.4% |
| Sell | INSTRUCTURE HLDGS INC | $1,708,000 | -20.5% | 76,644 | -19.0% | 3.53% | +12.5% | |
| DT | Sell | DYNATRACE INC | $1,453,000 | -30.7% | 41,743 | -21.5% | 3.01% | -2.0% |
| ESTC | Sell | ELASTIC N.V. | $1,359,000 | -28.2% | 18,937 | -32.3% | 2.81% | +1.6% |
| BILL | Sell | BILL COM HLDGS INC | $1,334,000 | -1.0% | 10,077 | -17.7% | 2.76% | +40.2% |
| SPLK | Sell | SPLUNK INC. | $909,000 | -51.3% | 12,094 | -42.6% | 1.88% | -31.0% |
| OKTA | OKTA INCcl a | $870,000 | -37.1% | 15,300 | 0.0% | 1.80% | -11.0% | |
| ZEN | Sell | ZENDESK INC | $723,000 | -66.8% | 9,500 | -67.7% | 1.50% | -53.0% |
| Sell | GITLAB INC | $563,000 | -71.2% | 10,998 | -70.1% | 1.16% | -59.3% | |
| MNDY | Sell | MONDAY COM LTD | $293,000 | -89.9% | 2,589 | -90.8% | 0.61% | -85.7% |
| SMAR | Exit | SMARTSHEET INC. | $0 | – | -7,149 | -100.0% | -0.33% | – |
| DDOG | Exit | DATADOG, INC. | $0 | – | -2,575 | -100.0% | -0.36% | – |
| RNG | Exit | RINGCENTRAL, INC.cl a | $0 | – | -16,237 | -100.0% | -1.24% | – |
| FROG | Exit | JFROG LTD | $0 | – | -40,459 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.