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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
-22.92%
1 Year Est. Return
+123.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$25.7M
(-12%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
16
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$5.94M |
| 2 |
GitLab
GTLB
|
+$481K |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$6.87M |
| 2 |
JAMF
Jamf
JAMF
|
+$2.4M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.17M |
| 4 |
RingCentral
RNG
|
+$1.19M |
| 5 |
Elastic
ESTC
|
+$905K |
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
| $83.3M | 44.16% |
2,380,950
| – | – |
|
|
2
Bentley Systems
BSY
$11.2B
| $47.6M | 25.22% |
1,076,921
-172,142
| -14% | -$6.87M |
|
|
DCBO
3
Docebo
DCBO
$559M
| $9.91M | 5.26% |
191,272
| – | – |
|
4
CrowdStrike
CRWD
$183B
| $7.25M | 3.84% |
127,652
| – | – |
|
|
GTM
5
ZoomInfo Technologies
GTM
$1.03B
| $6.16M | 3.26% |
103,082
+6,776
| +7% | +$364K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $5.93M | 3.14% |
39,879
-2,607
| -6% | -$319K |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $5.79M | 3.07% |
80,870
| – | – |
|
|
8
monday.com
MNDY
$3.82B
| $5M | 2.65% |
+31,600
| New | +$5.94M |
|
|
9
Elastic
ESTC
$6.7B
| $4.17M | 2.21% |
46,865
-10,124
| -18% | -$905K |
|
|
10
RingCentral
RNG
$4.83B
| $4.16M | 2.2% |
35,469
-8,114
| -19% | -$1.19M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $3.58M | 1.9% |
65,440
-37,923
| -37% | -$2.17M |
|
12
JFrog
FROG
$8.88B
| $3.3M | 1.75% |
122,535
-13,953
| -10% | -$353K |
|
|
JAMF
13
DELISTED
Jamf
JAMF
| $1.82M | 0.97% |
52,400
-70,703
| -57% | -$2.4M |
|
|
14
GitLab
GTLB
$5.75B
| $439K | 0.23% |
+8,062
| New | +$481K |
|
15
Datadog
DDOG
$94B
| $252K | 0.13% |
1,666
| – | – |
|
|
DOCU
16
DocuSign
DOCU
$11.1B
| – | – |
-1,004
| Closed | -$153K |
|
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AKKR Management Company's Q1 2022 Portfolio in Review
As of Q1 2022, AKKR Management Company held 16 positions worth $189M, down 12% from $214M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
AKKR Management Company withdrew a net $7.58M in Q1 2022, closing 1 position and reducing 7 holdings. Its most notable exit was DocuSign, an estimated $153K position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
Against the trend, AKKR Management Company opened a new position in monday.com worth $5M.
- AKKR Management Company's largest Q1 2022 buy was monday.com: 31,600 shares worth $5M.
- AKKR Management Company added most to ZoomInfo Technologies in Q1 2022, an estimated $364K increase.
- AKKR Management Company's biggest Q1 2022 reduction was Bentley Systems, cutting an estimated $6.87M.
- AKKR Management Company fully exited DocuSign in Q1 2022, selling an estimated $153K.
- AKKR Management Company's ten largest holdings make up 95% of its $189M portfolio in Q1 2022.
- AKKR Management Company opened 2 new positions and closed 1 in Q1 2022.
- AKKR Management Company's portfolio value fell 12% quarter-over-quarter to $189M.
Based on AKKR Management Company's 13F filing for Q1 2022, filed 13 May 2022.