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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
-7.54%
1 Year Est. Return
+123.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$22.9M
Cap. Flow
-$20M
Cap. Flow %
-78.77%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
–
Closed
13

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$3.65M
2
CRWD icon
CrowdStrike
CRWD
+$2.98M
3
WDAY icon
Workday
WDAY
+$2.37M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
INST
Instructure Holdings, Inc.
INST
+$1.71M

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
$19.1M 75.05%
2,380,950
– –
DCBO
2
Docebo
DCBO
$559M
$6.34M 24.95%
191,272
– –
BILL icon
3
BILL Holdings
BILL
$4.72B
– –
-10,077
Closed -$1.33M
CRWD icon
4
CrowdStrike
CRWD
$183B
– –
-72,196
Closed -$2.98M
DT icon
5
Dynatrace
DT
$12.7B
– –
-41,743
Closed -$1.45M
ESTC icon
6
Elastic
ESTC
$6.7B
– –
-18,937
Closed -$1.36M
GTLB icon
7
GitLab
GTLB
$5.75B
– –
-10,998
Closed -$563K
MNDY icon
8
monday.com
MNDY
$3.82B
– –
-2,589
Closed -$293K
NOW icon
9
ServiceNow
NOW
$120B
– –
-23,890
Closed -$1.8M
OKTA icon
10
Okta
OKTA
$23.8B
– –
-15,300
Closed -$870K
WDAY icon
11
Workday
WDAY
$41.5B
– –
-15,588
Closed -$2.37M
GTM
12
ZoomInfo Technologies
GTM
$1.03B
– –
-87,645
Closed -$3.65M
INST
13
DELISTED
Instructure Holdings, Inc.
INST
– –
-76,644
Closed -$1.71M
SPLK
14
DELISTED
Splunk Inc
SPLK
– –
-12,094
Closed -$909K
ZEN
15
DELISTED
ZENDESK INC
ZEN
– –
-9,500
Closed -$723K

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AKKR Management Company's Q4 2022 Portfolio in Review

As of Q4 2022, AKKR Management Company held 15 positions worth $25.4M, down 47% from $48.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AKKR Management Company withdrew a net $20M in Q4 2022, closing 13 positions. Its most notable exit was ZoomInfo Technologies, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • AKKR Management Company fully exited ZoomInfo Technologies in Q4 2022, selling an estimated $3.65M.
  • AKKR Management Company's ten largest holdings make up 100% of its $25.4M portfolio in Q4 2022.
  • AKKR Management Company opened 0 new positions and closed 13 in Q4 2022.
  • AKKR Management Company's portfolio value fell 47% quarter-over-quarter to $25.4M.

Based on AKKR Management Company's 13F filing for Q4 2022, filed 14 Feb 2023.