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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
-12.82%
1 Year Est. Return
+123.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$20.1M
Cap. Flow
-$11.9M
Cap. Flow %
-24.66%
Top 10 Hldgs %
93.05%
Holding
19
New
–
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$987K
2
NOW icon
ServiceNow
NOW
+$533K

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$3.03M
2
CRWD icon
CrowdStrike
CRWD
+$1.79M
3
ZEN
ZENDESK INC
ZEN
+$1.51M
4
GTLB icon
GitLab
GTLB
+$1.51M
5
SPLK
Splunk Inc
SPLK
+$881K

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
1
Paymentus
PAY
$4.62B
$23.1M 47.89%
2,380,950
– –
DCBO
2
Docebo
DCBO
$559M
$5.17M 10.69%
191,272
– –
GTM
3
ZoomInfo Technologies
GTM
$1.03B
$3.65M 7.56%
87,645
-15,437
-15% -$656K
CRWD icon
4
CrowdStrike
CRWD
$183B
$2.98M 6.16%
72,196
-39,132
-35% -$1.79M
WDAY icon
5
Workday
WDAY
$41.5B
$2.37M 4.91%
15,588
+6,306
+68% +$987K
NOW icon
6
ServiceNow
NOW
$120B
$1.8M 3.73%
23,890
+5,920
+33% +$533K
INST
7
DELISTED
Instructure Holdings, Inc.
INST
$1.71M 3.53%
76,644
-17,976
-19% -$420K
DT icon
8
Dynatrace
DT
$12.7B
$1.45M 3.01%
41,743
-11,464
-22% -$443K
ESTC icon
9
Elastic
ESTC
$6.7B
$1.36M 2.81%
18,937
-9,036
-32% -$719K
BILL icon
10
BILL Holdings
BILL
$4.72B
$1.33M 2.76%
10,077
-2,172
-18% -$312K
SPLK
11
DELISTED
Splunk Inc
SPLK
$909K 1.88%
12,094
-8,988
-43% -$881K
OKTA icon
12
Okta
OKTA
$23.8B
$870K 1.8%
15,300
– –
ZEN
13
DELISTED
ZENDESK INC
ZEN
$723K 1.5%
9,500
-19,904
-68% -$1.51M
GTLB icon
14
GitLab
GTLB
$5.75B
$563K 1.17%
10,998
-25,788
-70% -$1.51M
MNDY icon
15
monday.com
MNDY
$3.82B
$293K 0.61%
2,589
-25,602
-91% -$3.03M
DDOG icon
16
Datadog
DDOG
$94B
– –
-2,575
Closed -$245K
FROG icon
17
JFrog
FROG
$8.88B
– –
-40,459
Closed -$852K
RNG icon
18
RingCentral
RNG
$4.83B
– –
-16,237
Closed -$849K
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
– –
-7,149
Closed -$225K

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AKKR Management Company's Q3 2022 Portfolio in Review

As of Q3 2022, AKKR Management Company held 19 positions worth $48.3M, down 29% from $68.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AKKR Management Company withdrew a net $11.9M in Q3 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was JFrog, an estimated $852K 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 added an estimated $987K to Workday.

  • AKKR Management Company added most to Workday in Q3 2022, an estimated $987K increase.
  • AKKR Management Company's biggest Q3 2022 reduction was monday.com, cutting an estimated $3.03M.
  • AKKR Management Company fully exited JFrog in Q3 2022, selling an estimated $852K.
  • AKKR Management Company's ten largest holdings make up 93% of its $48.3M portfolio in Q3 2022.
  • AKKR Management Company opened 0 new positions and closed 4 in Q3 2022.
  • AKKR Management Company's portfolio value fell 29% quarter-over-quarter to $48.3M.

Based on AKKR Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.