AMC

AKKR Management Company Portfolio holdings

AUM $42.5M
This Quarter Return
-12.82%
1 Year Return
+123.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
Cap. Flow
-$11.2M
Cap. Flow %
-23.1%
Top 10 Hldgs %
93.05%
Holding
19
New
–
Increased
2
Reduced
10
Closed
4

Top Buys

1
WDAY icon
Workday
WDAY
$960K
2
NOW icon
ServiceNow
NOW
$447K

Top Sells

1
MNDY icon
monday.com
MNDY
$2.9M
2
CRWD icon
CrowdStrike
CRWD
$1.61M
3
ZEN
ZENDESK INC
ZEN
$1.51M
4
GTLB icon
GitLab
GTLB
$1.32M
5
FROG icon
JFrog
FROG
$852K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAY icon
1
Paymentus
PAY
$4.88B
$23.1M 47.89% 2,380,950 – –
DCBO
2
Docebo
DCBO
$896M
$5.17M 10.69% 191,272 – –
GTM
3
ZoomInfo Technologies
GTM
$3.47B
$3.65M 7.56% 87,645 -15,437 -15% -$643K
CRWD icon
4
CrowdStrike
CRWD
$106B
$2.98M 6.16% 18,049 -9,783 -35% -$1.61M
WDAY icon
5
Workday
WDAY
$61.6B
$2.37M 4.91% 15,588 +6,306 +68% +$960K
NOW icon
6
ServiceNow
NOW
$190B
$1.8M 3.73% 4,778 +1,184 +33% +$447K
INST
7
DELISTED
Instructure Holdings, Inc.
INST
$1.71M 3.53% 76,644 -17,976 -19% -$401K
DT icon
8
Dynatrace
DT
$15.3B
$1.45M 3.01% 41,743 -11,464 -22% -$399K
ESTC icon
9
Elastic
ESTC
$9.04B
$1.36M 2.81% 18,937 -9,036 -32% -$648K
BILL icon
10
BILL Holdings
BILL
$4.72B
$1.33M 2.76% 10,077 -2,172 -18% -$288K
SPLK
11
DELISTED
Splunk Inc
SPLK
$909K 1.88% 12,094 -8,988 -43% -$676K
OKTA icon
12
Okta
OKTA
$16.4B
$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
$7.93B
$563K 1.17% 10,998 -25,788 -70% -$1.32M
MNDY icon
15
monday.com
MNDY
$9.95B
$293K 0.61% 2,589 -25,602 -91% -$2.9M
DDOG icon
16
Datadog
DDOG
$47.7B
– – -2,575 Closed -$245K
FROG icon
17
JFrog
FROG
$5.76B
– – -40,459 Closed -$852K
RNG icon
18
RingCentral
RNG
$2.76B
– – -16,237 Closed -$849K
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
– – -7,149 Closed -$225K