Filed: 2/14/2023ACC: 0001104659-23-020386
📋 What this filing means
AKKR MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $25.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$25.41M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM CL A$19.07M75.1%
COM$6.34M24.9%
Portfolio Concentration
Top 3$25.41M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
PAYMENTUS HOLDINGS INC.
SOLEShares2.38M
TypeSH
Market value$19.07M
75.05%
Sole
2.38M
Shared
0.00
None
0.00
DOCEBO INC.
SOLEShares191.27K
TypeSH
Market value$6.34M
24.95%
Sole
191.27K
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 | $19.07M 75.05% | 2.38M | 0.00 | 0.00 |
DOCEBO INC.SOLE | COM | 191.27K | SH | $6.34M 24.95% | 191.27K | 0.00 | 0.00 |