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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
+10.61%
1 Year Est. Return
+123.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$4.31M
Cap. Flow
-$6.34M
Cap. Flow %
-30.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DCBO
Docebo
DCBO
+$6.34M

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
$21.1M 100%
2,380,950
– –
DCBO
2
Docebo
DCBO
$559M
– –
-191,272
Closed -$6.34M

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AKKR Management Company's Q1 2023 Portfolio in Review

As of Q1 2023, AKKR Management Company held 2 positions worth $21.1M, down 17% from $25.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AKKR Management Company withdrew a net $6.34M in Q1 2023, closing 1 position. Its most notable exit was Docebo, an estimated $6.34M 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 Docebo in Q1 2023, selling an estimated $6.34M.
  • AKKR Management Company's ten largest holdings make up 100% of its $21.1M portfolio in Q1 2023.
  • AKKR Management Company opened 0 new positions and closed 1 in Q1 2023.
  • AKKR Management Company's portfolio value fell 17% quarter-over-quarter to $21.1M.

Based on AKKR Management Company's 13F filing for Q1 2023, filed 12 May 2023.