Altimeter Capital Management’s Okta OKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$17.3M	–	13
2023 Q2	$17.3M	Hold	250,000	–	–	0.31%	9
2023 Q1	$21.6M	Hold	250,000	–	–	0.47%	9
2022 Q4	$17.1M	Hold	250,000	–	–	0.47%	9
2022 Q3	$14.2M	Hold	250,000	–	–	0.3%	12
2022 Q2	$22.6M	Hold	250,000	–	–	0.52%	11
2022 Q1	$37.7M	Sell	250,000 -275,000	-52%	-$41.5M	0.55%	14
2021 Q4	$118M	Hold	525,000	–	–	1.12%	15
2021 Q3	$125M	Hold	525,000	–	–	1%	15
2021 Q2	$128M	Sell	525,000 -25,000	-5%	-$6.12M	1%	15
2021 Q1	$121M	Buy	550,000 +225,000	+69%	+$49.6M	0.87%	15
2020 Q4	$82.6M	Buy	325,000 +50,000	+18%	+$12.7M	0.76%	17
2020 Q3	$58.8M	Buy	275,000 +25,000	+10%	+$5.35M	0.99%	16
2020 Q2	$50.1M	Hold	250,000	–	–	1.06%	13
2020 Q1	$30.6M	Hold	250,000	–	–	0.92%	11
2019 Q4	$28.8M	Hold	250,000	–	–	0.64%	12
2019 Q3	$24.6M	Buy	250,000 +50,000	+25%	+$4.92M	0.6%	12
2019 Q2	$24.7M	Hold	200,000	–	–	0.68%	12
2019 Q1	$16.5M	Hold	200,000	–	–	0.57%	13
2018 Q4	$12.8M	Hold	200,000	–	–	0.47%	17
2018 Q3	$14.1M	Hold	200,000	–	–	0.55%	14
2018 Q2	$10.1M	Hold	200,000	–	–	0.47%	13
2018 Q1	$7.97M	Buy	200,000 +50,000	+33%	+$1.99M	0.4%	16
2017 Q4	$3.84M	Buy	150,000 +75,000	+100%	+$1.92M	0.2%	16
2017 Q3	$2.12M	Hold	75,000	–	–	0.1%	19
2017 Q2	$1.71M	Buy	+75,000	New	+$1.71M	0.07%	22