AMC

AKKR Management Company Portfolio holdings

AUM $42.5M
This Quarter Return
-22.92%
1 Year Return
+123.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$9.07M
Cap. Flow %
-4.81%
Top 10 Hldgs %
95.02%
Holding
16
New
2
Increased
1
Reduced
7
Closed
1

Top Buys

1
MNDY icon
monday.com
MNDY
$5M
2
GTLB icon
GitLab
GTLB
$439K
3
GTM
ZoomInfo Technologies
GTM
$405K

Top Sells

1
BSY icon
Bentley Systems
BSY
$7.61M
2
JAMF icon
Jamf
JAMF
$2.46M
3
SMAR
Smartsheet Inc.
SMAR
$2.08M
4
RNG icon
RingCentral
RNG
$951K
5
ESTC icon
Elastic
ESTC
$901K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAY icon
1
Paymentus
PAY
$4.88B
$83.3M 44.16%
2,380,950
– –
BSY icon
2
Bentley Systems
BSY
$16.9B
$47.6M 25.22%
1,076,921
-172,142
-14% -$7.61M
DCBO
3
Docebo
DCBO
$896M
$9.91M 5.26%
191,272
– –
CRWD icon
4
CrowdStrike
CRWD
$106B
$7.25M 3.84%
31,913
– –
GTM
5
ZoomInfo Technologies
GTM
$3.47B
$6.16M 3.26%
103,082
+6,776
+7% +$405K
SPLK
6
DELISTED
Splunk Inc
SPLK
$5.93M 3.14%
39,879
-2,607
-6% -$387K
AYX
7
DELISTED
Alteryx, Inc.
AYX
$5.79M 3.07%
80,870
– –
MNDY icon
8
monday.com
MNDY
$9.95B
$5M 2.65%
+31,600
New +$5M
ESTC icon
9
Elastic
ESTC
$9.04B
$4.17M 2.21%
46,865
-10,124
-18% -$901K
RNG icon
10
RingCentral
RNG
$2.76B
$4.16M 2.2%
35,469
-8,114
-19% -$951K
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$3.59M 1.9%
65,440
-37,923
-37% -$2.08M
FROG icon
12
JFrog
FROG
$5.76B
$3.3M 1.75%
122,535
-13,953
-10% -$376K
JAMF icon
13
Jamf
JAMF
$1.24B
$1.82M 0.97%
52,400
-70,703
-57% -$2.46M
GTLB icon
14
GitLab
GTLB
$7.93B
$439K 0.23%
+8,062
New +$439K
DDOG icon
15
Datadog
DDOG
$47.7B
$252K 0.13%
1,666
– –
DOCU icon
16
DocuSign
DOCU
$15.5B
– –
-1,004
Closed -$153K