AKKR MANAGEMENT COMPANY, LLC Holdings

AKKR MANAGEMENT COMPANY, LLC is an investment fund managing more than 48.32M US dollars. The largest holdings include Paymentus Holdings, Docebo and ZoomInfo Technologies. In Q3 2022 the fund bought assets of total value of 1.17M US dollars and sold assets of total value of 11.71M US dollars.

$48.32M

portfolio value

-13.23%

quarter

AKKR MANAGEMENT COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	5409000	29666000
Q2 2022	13668000	75285000
Q3 2022	1172000	11712000

AKKR MANAGEMENT COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Paymentus Holdings, Inc. Portfolio share: 47.89% Portfolio value: 23.14M Avg. open price: N/A Current price: $9.5 P/L: N/A N/A Q4 2021	share	47.89%	23.14M	N/A	$9.5	N/A	N/A Q4 2021
Software—Application Docebo Inc. Portfolio share: 10.69% Portfolio value: 5.16M Avg. open price: N/A Current price: $31.01 P/L: N/A N/A Q4 2021	share	10.69%	5.16M	N/A	$31.01	N/A	N/A Q4 2021
Software—Application ZoomInfo Technologies Inc. Portfolio share: 7.56% Portfolio value: 3.65M Avg. open price: $64.73 Current price: $29.59 P/L: -54.29% Sold -14.98% shares Q3 2022	share	7.56%	3.65M	$64.73	$29.59	-54.29%	Sold -14.98% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 6.16% Portfolio value: 2.97M Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -35.15% shares Q3 2022	share	6.16%	2.97M	N/A	$118.33	N/A	Sold -35.15% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 4.91% Portfolio value: 2.37M Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +67.94% shares Q3 2022	share	4.91%	2.37M	$139.58	$164.61	+17.93%	Bought +67.94% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 3.73% Portfolio value: 1.80M Avg. open price: $475.52 Current price: $392.26 P/L: -17.51% Bought +32.94% shares Q3 2022	share	3.73%	1.80M	$475.52	$392.26	-17.51%	Bought +32.94% shares Q3 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 3.53% Portfolio value: 1.70M Avg. open price: N/A Current price: $25.2 P/L: N/A Sold -19.00% shares Q3 2022	share	3.53%	1.70M	N/A	$25.2	N/A	Sold -19.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 3.01% Portfolio value: 1.45M Avg. open price: N/A Current price: $37.56 P/L: N/A Sold -21.55% shares Q3 2022	share	3.01%	1.45M	N/A	$37.56	N/A	Sold -21.55% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 2.81% Portfolio value: 1.35M Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -32.30% shares Q3 2022	share	2.81%	1.35M	N/A	$52.35	N/A	Sold -32.30% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 2.76% Portfolio value: 1.33M Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -17.73% shares Q3 2022	share	2.76%	1.33M	N/A	$110.45	N/A	Sold -17.73% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.88% Portfolio value: 909K Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -42.63% shares Q3 2022	share	1.88%	909K	N/A	$85.43	N/A	Sold -42.63% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 1.80% Portfolio value: 870K Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q2 2022	share	1.80%	870K	N/A	$61.94	N/A	N/A Q2 2022
Software—Application Zendesk, Inc. Portfolio share: 1.50% Portfolio value: 723K Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -67.69% shares Q3 2022	share	1.50%	723K	N/A	$77.48	N/A	Sold -67.69% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 1.17% Portfolio value: 563K Avg. open price: $54.45 Current price: $38.33 P/L: -29.61% Sold -70.10% shares Q3 2022	share	1.17%	563K	$54.45	$38.33	-29.61%	Sold -70.10% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.61% Portfolio value: 293K Avg. open price: N/A Current price: $100.96 P/L: N/A Sold -90.82% shares Q3 2022	share	0.61%	293K	N/A	$100.96	N/A	Sold -90.82% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.47	$70.26	-53.61%	Sold -100.00% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.52	N/A	Sold -100.00% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.46	N/A	Sold -100.00% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.31	N/A	Sold -100.00% shares Q3 2022

Showing TOP 19 AKKR MANAGEMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AKKR MANAGEMENT COMPANY, LLC?

The biggest position of the AKKR MANAGEMENT COMPANY, LLC is Paymentus Holdings, Inc. (PAY) with 47.89% portfolio share worth of 23.14M US dollars.

Top 5 AKKR MANAGEMENT COMPANY's holdings represent 77.2% of the portfolio:

Paymentus Holdings, Inc. (PAY) – 47.89%
Docebo Inc. (DCBO) – 10.69%
ZoomInfo Technologies Inc. (ZI) – 7.56%
CrowdStrike Holdings, Inc. (CRWD) – 6.16%
Workday, Inc. (WDAY) – 4.91%

Who is the portfolio manager of AKKR MANAGEMENT COMPANY, LLC?

The portfolio manager of the AKKR MANAGEMENT COMPANY, LLC is .

What is the total asset value of the AKKR MANAGEMENT COMPANY, LLC portfolio?

AKKR MANAGEMENT COMPANY, LLC total asset value (portfolio value) is 48.32M US dollars.

Who is ?

is the portfolio manager of the AKKR MANAGEMENT COMPANY, LLC.

What is (AKKR MANAGEMENT COMPANY, LLC) fund performance?

AKKR MANAGEMENT COMPANY's quarterly performance is -13.23%, annualy 0.00%.

What is the AKKR MANAGEMENT COMPANY, LLC CIK?

AKKR MANAGEMENT COMPANY's Central Index Key is 0001474979 .