$25.4 Million is the total value of AKKR MANAGEMENT COMPANY, LLC's 2 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,589 | -100.0% | -0.61% | – |
| Exit | GITLAB INC | $0 | – | -10,998 | -100.0% | -1.16% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,500 | -100.0% | -1.50% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15,300 | -100.0% | -1.80% | – |
| SPLK | Exit | SPLUNK INC. | $0 | – | -12,094 | -100.0% | -1.88% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,077 | -100.0% | -2.76% | – |
| ESTC | Exit | ELASTIC N.V. | $0 | – | -18,937 | -100.0% | -2.81% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -41,743 | -100.0% | -3.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -76,644 | -100.0% | -3.53% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,778 | -100.0% | -3.73% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,588 | -100.0% | -4.91% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS, INC.cl a | $0 | – | -18,049 | -100.0% | -6.16% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC. | $0 | – | -87,645 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.