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AMC
AKKR Management Company Portfolio holdings
AUM
$42.5M
1-Year Est. Return
123.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+123.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
+$3.02M
(+7.7%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paymentus
PAY
$4.62B
| $42.5M | 100% |
2,380,950
| – | – |
|
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AKKR Management Company's Q4 2023 Portfolio in Review
As of Q4 2023, AKKR Management Company held 1 position worth $42.5M, up 7.7% from $39.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 0%. AKKR Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- AKKR Management Company's ten largest holdings make up 100% of its $42.5M portfolio in Q4 2023.
- AKKR Management Company opened 0 new positions and closed 0 in Q4 2023.
- AKKR Management Company's portfolio value rose 7.7% quarter-over-quarter to $42.5M.
Based on AKKR Management Company's 13F filing for Q4 2023, filed 14 Feb 2024.