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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Akkr Management Company will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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