SCGE Management’s Okta OKTA Stock Holding History

SCGE 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 Q3	–	Sell	-718,040	Closed	-$49.8M	–	27
2023 Q2	$49.8M	Sell	718,040 -175,460	-20%	-$13.3M	1.17%	19
2023 Q1	$77.1M	Hold	893,500	–	–	2.12%	14
2022 Q4	$61.1M	Hold	893,500	–	–	2.16%	14
2022 Q3	$50.8M	Hold	893,500	–	–	1.71%	18
2022 Q2	$80.8M	Sell	893,500 -893,500	-50%	-$96.5M	2.32%	16
2022 Q1	$270M	Hold	1,787,000	–	–	4.17%	10
2021 Q4	$401M	Hold	1,787,000	–	–	4.54%	11
2021 Q3	$424M	Hold	1,787,000	–	–	3.94%	9
2021 Q2	$437M	Hold	1,787,000	–	–	4.1%	9
2021 Q1	$394M	Buy	1,787,000 +224,981	+14%	+$56.5M	4.42%	10
2020 Q4	$397M	Hold	1,562,019	–	–	4.62%	9
2020 Q3	$334M	Buy	1,562,019 +37,019	+2%	+$7.72M	5.2%	9
2020 Q2	$305M	Buy	1,525,000 +93,665	+7%	+$15.9M	5.9%	8
2020 Q1	$175M	Buy	1,431,335 +273,435	+24%	+$34.3M	5.5%	8
2019 Q4	$134M	Hold	1,157,900	–	–	5.4%	9
2019 Q3	$114M	Hold	1,157,900	–	–	5.76%	8
2019 Q2	$143M	Buy	1,157,900 +807,174	+230%	+$87.6M	7.14%	4
2019 Q1	$29M	Buy	+350,726	New	+$27.8M	1.81%	16
2018 Q1	–	Sell	-75,000	Closed	-$1.92M	–	22
2017 Q4	$1.92M	Hold	75,000	–	–	0.3%	18
2017 Q3	$2.12M	Hold	75,000	–	–	0.47%	16
2017 Q2	$1.71M	Buy	+75,000	New	+$1.85M	0.43%	13

Other funds holding OKTA

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sands Capital Management

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

American Century Companies

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

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

VOYA Investment Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors

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

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