Center Lake Capital Management’s Okta OKTA Stock Holding History

Center Lake Capital Management’s Portfolio OKTA Stock Details OKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$19.7M	–	13
2019 Q3	$19.7M	Sell	200,000 -170,000	-46%	-$21.2M	9.75%	3
2019 Q2	$45.7M	Buy	370,000 +20,000	+6%	+$2.17M	14.8%	2
2019 Q1	$29M	Buy	350,000 +50,000	+17%	+$3.96M	16.08%	3
2018 Q4	$19.1M	Buy	+300,000	New	+$17.8M	24.42%	2

Other funds holding OKTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Center Lake Capital Management's OKTA Position: Q4 2019 in Review

Center Lake Capital Management sold out of Okta (OKTA) in Q4 2019, closing a stake of 200,000 shares — an estimated $19.7M sold.

Center Lake Capital Management first reported a position in OKTA in Q4 2018 and held it in 4 quarters. The position peaked at $45.7M in Q2 2019. 464 funds tracked by Wall St. Rank hold OKTA as of Q4 2019.

Center Lake Capital Management reported no remaining Okta position as of Q4 2019 after selling out during the quarter.
Center Lake Capital Management sold 200,000 Okta shares in Q4 2019, an estimated $19.7M.
Center Lake Capital Management first reported a position in Okta in Q4 2018 and held it in 4 quarters.
Center Lake Capital Management's Okta position peaked at $45.7M in Q2 2019.
464 funds tracked by Wall St. Rank held Okta as of Q4 2019.

Based on Center Lake Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.