AMC
AKKR Management Company Portfolio holdings
AUM
$42.5M
This Quarter Return
-7.54%
1 Year Return
+123.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-47%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-78.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
–
Closed
13
Top Buys
No buys this quarter
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$3.65M |
| 2 |
CrowdStrike
CRWD
|
$2.98M |
| 3 |
Workday
WDAY
|
$2.37M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.71M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paymentus
PAY
$4.88B
| $19.1M | 75.05% | 2,380,950 | – | – |
|
|
DCBO
2
Docebo
DCBO
$896M
| $6.34M | 24.95% | 191,272 | – | – |
|
3
BILL Holdings
BILL
$4.72B
| – | – | -10,077 | Closed | -$1.33M |
|
|
4
CrowdStrike
CRWD
$106B
| – | – | -18,049 | Closed | -$2.98M |
|
5
Dynatrace
DT
$15.3B
| – | – | -41,743 | Closed | -$1.45M |
|
6
Elastic
ESTC
$9.04B
| – | – | -18,937 | Closed | -$1.36M |
|
7
GitLab
GTLB
$7.93B
| – | – | -10,998 | Closed | -$563K |
|
8
monday.com
MNDY
$9.95B
| – | – | -2,589 | Closed | -$293K |
|
|
9
ServiceNow
NOW
$190B
| – | – | -4,778 | Closed | -$1.8M |
|
10
Okta
OKTA
$16.4B
| – | – | -15,300 | Closed | -$870K |
|
|
11
Workday
WDAY
$61.6B
| – | – | -15,588 | Closed | -$2.37M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| – | – | -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 |
|