$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
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.