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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
-33.43%
1 Year Est. Return
+123.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$120M
(-64%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-73.57%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
22
New
7
Increased
2
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$2.9M |
| 2 |
Dynatrace
DT
|
+$2.12M |
| 3 |
INST
Instructure Holdings, Inc.
INST
|
+$1.78M |
| 4 |
BILL Holdings
BILL
|
+$1.78M |
| 5 |
ServiceNow
NOW
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bentley Systems
BSY
|
+$47.6M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$5.79M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.42M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.07M |
| 5 |
JAMF
Jamf
JAMF
|
+$1.82M |
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
| $31.8M | 46.55% |
2,380,950
| – | – |
|
|
DCBO
2
Docebo
DCBO
$559M
| $5.48M | 8.02% |
191,272
| – | – |
|
3
CrowdStrike
CRWD
$183B
| $4.69M | 6.86% |
111,328
-16,324
| -13% | -$739K |
|
|
GTM
4
ZoomInfo Technologies
GTM
$1.03B
| $3.43M | 5.01% |
103,082
| – | – |
|
5
monday.com
MNDY
$3.82B
| $2.91M | 4.25% |
28,191
-3,409
| -11% | -$414K |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $2.18M | 3.18% |
+29,404
| New | +$2.9M |
|
|
INST
7
DELISTED
Instructure Holdings, Inc.
INST
| $2.15M | 3.14% |
+94,620
| New | +$1.78M |
|
|
8
Dynatrace
DT
$12.7B
| $2.1M | 3.07% |
+53,207
| New | +$2.12M |
|
9
GitLab
GTLB
$5.75B
| $1.96M | 2.86% |
36,786
+28,724
| +356% | +$1.34M |
|
10
Elastic
ESTC
$6.7B
| $1.89M | 2.77% |
27,973
-18,892
| -40% | -$1.38M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $1.86M | 2.73% |
21,082
-18,797
| -47% | -$2.07M |
|
|
12
ServiceNow
NOW
$120B
| $1.71M | 2.5% |
+17,970
| New | +$1.71M |
|
13
Okta
OKTA
$23.8B
| $1.38M | 2.02% |
+15,300
| New | +$1.65M |
|
|
14
BILL Holdings
BILL
$4.72B
| $1.35M | 1.97% |
+12,249
| New | +$1.78M |
|
15
Workday
WDAY
$41.5B
| $1.3M | 1.9% |
+9,282
| New | +$1.69M |
|
16
JFrog
FROG
$8.88B
| $852K | 1.25% |
40,459
-82,076
| -67% | -$1.72M |
|
17
RingCentral
RNG
$4.83B
| $849K | 1.24% |
16,237
-19,232
| -54% | -$1.46M |
|
18
Datadog
DDOG
$94B
| $245K | 0.36% |
2,575
+909
| +55% | +$99.9K |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $225K | 0.33% |
7,149
-58,291
| -89% | -$2.42M |
|
|
20
Bentley Systems
BSY
$11.2B
| – | – |
-1,076,921
| Closed | -$47.6M |
|
|
JAMF
21
DELISTED
Jamf
JAMF
| – | – |
-52,400
| Closed | -$1.82M |
|
|
AYX
22
DELISTED
Alteryx Inc
AYX
| – | – |
-80,870
| Closed | -$5.79M |
|
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AKKR Management Company's Q2 2022 Portfolio in Review
As of Q2 2022, AKKR Management Company held 22 positions worth $68.4M, down 64% from $189M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
AKKR Management Company withdrew a net $50.3M in Q2 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Bentley Systems, an estimated $47.6M 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 ZENDESK INC worth $2.18M.
- AKKR Management Company's largest Q2 2022 buy was ZENDESK INC: 29,404 shares worth $2.18M.
- AKKR Management Company added most to GitLab in Q2 2022, an estimated $1.34M increase.
- AKKR Management Company's biggest Q2 2022 reduction was Smartsheet Inc., cutting an estimated $2.42M.
- AKKR Management Company fully exited Bentley Systems in Q2 2022, selling an estimated $47.6M.
- AKKR Management Company's ten largest holdings make up 86% of its $68.4M portfolio in Q2 2022.
- AKKR Management Company opened 7 new positions and closed 3 in Q2 2022.
- AKKR Management Company's portfolio value fell 64% quarter-over-quarter to $68.4M.
Based on AKKR Management Company's 13F filing for Q2 2022, filed 15 Aug 2022.