AMC
AKKR Management Company Portfolio holdings
AUM
$42.5M
This Quarter Return
-33.43%
1 Year Return
+123.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
+$68.4M
(-64%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-73.06%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
22
New
7
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$2.18M |
| 2 |
INST
Instructure Holdings, Inc.
INST
|
$2.15M |
| 3 |
Dynatrace
DT
|
$2.1M |
| 4 |
ServiceNow
NOW
|
$1.71M |
| 5 |
GitLab
GTLB
|
$1.53M |
Top Sells
| 1 |
Bentley Systems
BSY
|
$47.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$5.79M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$1.83M |
| 4 |
Jamf
JAMF
|
$1.82M |
| 5 |
JFrog
FROG
|
$1.73M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paymentus
PAY
$4.88B
| $31.8M | 46.55% | 2,380,950 | – | – |
|
|
DCBO
2
Docebo
DCBO
$896M
| $5.48M | 8.02% | 191,272 | – | – |
|
3
CrowdStrike
CRWD
$106B
| $4.69M | 6.86% | 27,832 -4,081 | -13% | -$688K |
|
|
GTM
4
ZoomInfo Technologies
GTM
$3.47B
| $3.43M | 5.01% | 103,082 | – | – |
|
5
monday.com
MNDY
$9.95B
| $2.91M | 4.25% | 28,191 -3,409 | -11% | -$352K |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $2.18M | 3.18% | +29,404 | New | +$2.18M |
|
|
INST
7
DELISTED
Instructure Holdings, Inc.
INST
| $2.15M | 3.14% | +94,620 | New | +$2.15M |
|
|
8
Dynatrace
DT
$15.3B
| $2.1M | 3.07% | +53,207 | New | +$2.1M |
|
|
9
GitLab
GTLB
$7.93B
| $1.96M | 2.86% | 36,786 +28,724 | +356% | +$1.53M |
|
10
Elastic
ESTC
$9.04B
| $1.89M | 2.77% | 27,973 -18,892 | -40% | -$1.28M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $1.87M | 2.73% | 21,082 -18,797 | -47% | -$1.66M |
|
|
12
ServiceNow
NOW
$190B
| $1.71M | 2.5% | +3,594 | New | +$1.71M |
|
13
Okta
OKTA
$16.4B
| $1.38M | 2.02% | +15,300 | New | +$1.38M |
|
14
BILL Holdings
BILL
$4.72B
| $1.35M | 1.97% | +12,249 | New | +$1.35M |
|
15
Workday
WDAY
$61.6B
| $1.3M | 1.9% | +9,282 | New | +$1.3M |
|
|
16
JFrog
FROG
$5.76B
| $852K | 1.25% | 40,459 -82,076 | -67% | -$1.73M |
|
17
RingCentral
RNG
$2.76B
| $849K | 1.24% | 16,237 -19,232 | -54% | -$1.01M |
|
18
Datadog
DDOG
$47.7B
| $245K | 0.36% | 2,575 +909 | +55% | +$86.5K |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $225K | 0.33% | 7,149 -58,291 | -89% | -$1.83M |
|
|
20
Bentley Systems
BSY
$16.9B
| – | – | -1,076,921 | Closed | -$47.6M |
|
|
21
Jamf
JAMF
$1.24B
| – | – | -52,400 | Closed | -$1.82M |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| – | – | -80,870 | Closed | -$5.79M |
|