AMC
AKKR Management Company Portfolio holdings
AUM
$42.5M
This Quarter Return
+8.04%
1 Year Return
+123.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Paymentus
PAY
|
$83.3M |
| 2 |
Bentley Systems
BSY
|
$60.4M |
| 3 |
DCBO
Docebo
DCBO
|
$12.9M |
| 4 |
RingCentral
RNG
|
$8.17M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paymentus
PAY
$4.88B
| $83.3M | 38.87% | +2,380,950 | New | +$83.3M |
|
|
2
Bentley Systems
BSY
$16.9B
| $60.4M | 28.17% | +1,249,063 | New | +$60.4M |
|
|
DCBO
3
Docebo
DCBO
$896M
| $12.9M | 6.01% | +191,272 | New | +$12.9M |
|
|
4
RingCentral
RNG
$2.76B
| $8.17M | 3.81% | +43,583 | New | +$8.17M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $8.01M | 3.74% | +103,363 | New | +$8.01M |
|
6
Jamf
JAMF
$1.24B
| $7.53M | 3.52% | +123,103 | New | +$7.53M |
|
7
Elastic
ESTC
$9.04B
| $7.02M | 3.27% | +56,989 | New | +$7.02M |
|
8
CrowdStrike
CRWD
$106B
| $6.53M | 3.05% | +31,913 | New | +$6.53M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $6.18M | 2.89% | +96,306 | New | +$6.18M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.92M | 2.29% | +42,486 | New | +$4.92M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $4.89M | 2.28% | +80,870 | New | +$4.89M |
|
12
JFrog
FROG
$5.76B
| $4.05M | 1.89% | +136,488 | New | +$4.05M |
|
13
Datadog
DDOG
$47.7B
| $297K | 0.14% | +1,666 | New | +$297K |
|
14
DocuSign
DOCU
$15.5B
| $153K | 0.07% | +1,004 | New | +$153K |
|