Akkr Management Company
Latest statistics and disclosures from Akkr Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAY, BSY, DCBO, CRWD, ZI, and represent 81.74% of Akkr Management Company's stock portfolio.
- Added to shares of these 3 stocks: MNDY, GTLB, ZI.
- Started 2 new stock positions in GTLB, MNDY.
- Reduced shares in these 8 stocks: BSY (-$7.6M), JAMF, SMAR, RNG, ESTC, SPLK, FROG, DOCU.
- Sold out of its positions in DOCU.
- Akkr Management Company was a net seller of stock by $-9.1M.
- Akkr Management Company has $189M in assets under management (AUM), dropping by -11.98%.
- Central Index Key (CIK): 0001474979
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Portfolio Holdings for Akkr Management Company
Companies in the Akkr Management Company portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paymentus Holdings Com Cl A (PAY) | 44.2 | $83M | 2.4M | 34.98 | ||
| Bentley Sys Com Cl B (BSY) | 25.2 | $48M | -13% | 1.1M | 44.18 | |
| Docebo (DCBO) | 5.3 | $9.9M | 191k | 51.82 | ||
| Crowdstrike Holdings Cl A (CRWD) | 3.8 | $7.2M | 32k | 227.09 | ||
| Zoominfo Technologies Com Cl A (ZI) | 3.3 | $6.2M | +7% | 103k | 59.74 | |
| stock (SPLK) | 3.1 | $5.9M | -6% | 40k | 148.60 | |
| Alteryx Com Cl A (AYX) | 3.1 | $5.8M | 81k | 71.53 | ||
| Monday SHS (MNDY) | 2.6 | $5.0M | NEW | 32k | 158.07 | |
| Elastic Ord Shs (ESTC) | 2.2 | $4.2M | -17% | 47k | 88.96 | |
| Ringcentral Cl A (RNG) | 2.2 | $4.2M | -18% | 36k | 117.20 | |
| Smartsheet Com Cl A (SMAR) | 1.9 | $3.6M | -36% | 65k | 54.78 | |
| Jfrog Ord Shs (FROG) | 1.8 | $3.3M | -10% | 123k | 26.95 | |
| Jamf Hldg Corp (JAMF) | 1.0 | $1.8M | -57% | 52k | 34.81 | |
| Gitlab Class A Com (GTLB) | 0.2 | $439k | NEW | 8.1k | 54.45 | |
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| Datadog Cl A Com (DDOG) | 0.1 | $252k | 1.7k | 151.26 | ||
Past Filings by Akkr Management Company
SEC 13F filings are viewable for Akkr Management Company going back to 2021
- Akkr Management Company 2022 Q1 filed May 13, 2022
- Akkr Management Company 2021 Q4 filed Feb. 14, 2022