Filed: 11/14/2022ACC: 0001104659-22-118675
📋 What this filing means
AKKR MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $48.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$48.3K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM CL A$26.8K55.4%
COM$11.6K24.1%
CL A$6.2K12.9%
COM NEW$1.5K3.0%
ORD SHS$1.4K2.8%
CLASS A COM$563.001.2%
SHS$293.000.6%
Portfolio Concentration
Top 3$32.0K66.1%
4–10$13.0K26.9%
11–25$3.4K6.9%
Top 3 weight
66.1%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
PAYMENTUS HOLDINGS INC.
SOLEShares2.38M
TypeSH
Market value$23.1K
47.89%
Sole
2.38M
Shared
0.00
None
0.00
DOCEBO INC.
SOLEShares191.27K
TypeSH
Market value$5.2K
10.69%
Sole
191.27K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC.
SOLEShares87.64K
TypeSH
Market value$3.7K
7.56%
Sole
87.64K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS, INC.
SOLEShares18.05K
TypeSH
Market value$3.0K
6.16%
Sole
18.05K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares15.59K
TypeSH
Market value$2.4K
4.91%
Sole
15.59K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.78K
TypeSH
Market value$1.8K
3.73%
Sole
4.78K
Shared
0.00
None
0.00
INSTRUCTURE HLDGS INC
SOLEShares76.64K
TypeSH
Market value$1.7K
3.53%
Sole
76.64K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares41.74K
TypeSH
Market value$1.5K
3.01%
Sole
41.74K
Shared
0.00
None
0.00
ELASTIC N.V.
SOLEShares18.94K
TypeSH
Market value$1.4K
2.81%
Sole
18.94K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares10.08K
TypeSH
Market value$1.3K
2.76%
Sole
10.08K
Shared
0.00
None
0.00
SPLUNK INC.
SOLEShares12.09K
TypeSH
Market value$909.00
1.88%
Sole
12.09K
Shared
0.00
None
0.00
OKTA INC
SOLEShares15.30K
TypeSH
Market value$870.00
1.80%
Sole
15.30K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares9.50K
TypeSH
Market value$723.00
1.50%
Sole
9.50K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares11K
TypeSH
Market value$563.00
1.17%
Sole
11K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares2.59K
TypeSH
Market value$293.00
0.61%
Sole
2.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYMENTUS HOLDINGS INC.SOLE | COM CL A | 2.38M | SH | $23.1K 47.89% | 2.38M | 0.00 | 0.00 |
DOCEBO INC.SOLE | COM | 191.27K | SH | $5.2K 10.69% | 191.27K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INC.SOLE | COM CL A | 87.64K | SH | $3.7K 7.56% | 87.64K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS, INC.SOLE | CL A | 18.05K | SH | $3.0K 6.16% | 18.05K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 15.59K | SH | $2.4K 4.91% | 15.59K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.78K | SH | $1.8K 3.73% | 4.78K | 0.00 | 0.00 |
INSTRUCTURE HLDGS INCSOLE | COM | 76.64K | SH | $1.7K 3.53% | 76.64K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 41.74K | SH | $1.5K 3.01% | 41.74K | 0.00 | 0.00 |
ELASTIC N.V.SOLE | ORD SHS | 18.94K | SH | $1.4K 2.81% | 18.94K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 10.08K | SH | $1.3K 2.76% | 10.08K | 0.00 | 0.00 |
SPLUNK INC.SOLE | COM | 12.09K | SH | $909.00 1.88% | 12.09K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 15.30K | SH | $870.00 1.80% | 15.30K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 9.50K | SH | $723.00 1.50% | 9.50K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 11K | SH | $563.00 1.17% | 11K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 2.59K | SH | $293.00 0.61% | 2.59K | 0.00 | 0.00 |