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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
+8.04%
1 Year Est. Return
+123.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
97.04%
Top 10 Hldgs %
95.61%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$67.5M
2
PAY icon
Paymentus
PAY
+$65.6M
3
DCBO
Docebo
DCBO
+$13.8M
4
RNG icon
RingCentral
RNG
+$9.68M
5
ESTC icon
Elastic
ESTC
+$8.61M

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
PAY icon
1
Paymentus
PAY
$4.49B
$83.3M 38.87%
+2,380,950
New +$65.6M
BSY icon
2
Bentley Systems
BSY
$9.92B
$60.4M 28.17%
+1,249,063
New +$67.5M
DCBO
3
Docebo
DCBO
$587M
$12.9M 6.01%
+191,272
New +$13.8M
RNG icon
4
RingCentral
RNG
$5.86B
$8.16M 3.81%
+43,583
New +$9.68M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$8.01M 3.74%
+103,363
New +$7.22M
JAMF
6
DELISTED
Jamf
JAMF
$7.53M 3.52%
+123,103
New +$4.77M
ESTC icon
7
Elastic
ESTC
$9.28B
$7.01M 3.27%
+56,989
New +$8.61M
CRWD icon
8
CrowdStrike
CRWD
$215B
$6.53M 3.05%
+127,652
New +$7.77M
GTM
9
ZoomInfo Technologies
GTM
$1.14B
$6.18M 2.89%
+96,306
New +$6.45M
SPLK
10
DELISTED
Splunk Inc
SPLK
$4.92M 2.29%
+42,486
New +$5.93M
AYX
11
DELISTED
Alteryx Inc
AYX
$4.89M 2.28%
+80,870
New +$5.59M
FROG icon
12
JFrog
FROG
$10.7B
$4.05M 1.89%
+136,488
New +$4.5M
DDOG icon
13
Datadog
DDOG
$75.5B
$297K 0.14%
+1,666
New +$283K
DOCU
14
DocuSign
DOCU
$12.4B
$153K 0.07%
+1,004
New +$229K

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AKKR Management Company's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for AKKR Management Company, which disclosed 14 positions worth $214M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Bentley Systems: 1,249,063 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • AKKR Management Company's largest Q4 2021 buy was Bentley Systems: 1,249,063 shares worth $60.4M.
  • AKKR Management Company's ten largest holdings make up 96% of its $214M portfolio in Q4 2021.
  • AKKR Management Company disclosed 14 positions in Q4 2021, its first 13F filing on record.

Based on AKKR Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.