Light Street Capital Management’s Okta OKTA Stock Holding History

Light Street 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
2023 Q4	–	Sell	-111,830	Closed	-$9.12M	–	25
2023 Q3	$9.12M	Buy	+111,830	New	+$8.48M	2.68%	17
2021 Q3	–	Sell	-174,030	Closed	-$42.6M	–	63
2021 Q2	$42.6M	Buy	+174,030	New	+$42M	1.85%	28
2020 Q4	–	Sell	-55,000	Closed	-$11.8M	–	53
2020 Q3	$11.8M	Buy	+55,000	New	+$11.5M	0.37%	39
2019 Q1	–	Sell	-640,252	Closed	-$40.8M	–	25
2018 Q4	$40.8M	Buy	+640,252	New	+$37.9M	3.12%	15
2018 Q2	–	Sell	-718,000	Closed	-$28.6M	–	27
2018 Q1	$28.6M	Buy	718,000 +18,000	+3%	+$601K	2.35%	17
2017 Q4	$17.9M	Buy	+700,000	New	+$19.6M	1.94%	17

Other funds holding OKTA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Light Street Capital Management's OKTA Position: Q4 2023 in Review

Light Street Capital Management sold out of Okta (OKTA) in Q4 2023, closing a stake of 111,830 shares — an estimated $9.12M sold.

Light Street Capital Management first reported a position in OKTA in Q4 2017 and held it in 6 quarters. The position peaked at $42.6M in Q2 2021. 620 funds tracked by Wall St. Rank hold OKTA as of Q4 2023.

Light Street Capital Management reported no remaining Okta position as of Q4 2023 after selling out during the quarter.
Light Street Capital Management sold 111,830 Okta shares in Q4 2023, an estimated $9.12M.
Light Street Capital Management first reported a position in Okta in Q4 2017 and held it in 6 quarters.
Light Street Capital Management's Okta position peaked at $42.6M in Q2 2021.
620 funds tracked by Wall St. Rank held Okta as of Q4 2023.

Based on Light Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.