Q1 2022 · 13F-HR
AKKR MANAGEMENT COMPANY, LLCholdings as filed
Filed 2022-05-13 · accession 0001104659-22-060323
$188,615
Reported value
15
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC. | $83,286 | 44.2% | 2,380,950 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC. | $47,578 | 25.2% | 1,076,921 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC. | $9,912 | 5.26% | 191,272 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $7,247 | 3.84% | 31,913 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC. | $6,158 | 3.26% | 103,082 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC. | $5,926 | 3.14% | 39,879 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX, INC. | $5,785 | 3.07% | 80,870 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4,995 | 2.65% | 31,600 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N.V. | $4,169 | 2.21% | 46,865 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL, INC. | $4,157 | 2.20% | 35,469 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC. | $3,585 | 1.90% | 65,440 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3,302 | 1.75% | 122,535 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $1,824 | 0.97% | 52,400 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $439 | 0.23% | 8,062 | Common | SOLE |
| 23804L103 | DDOG | DATADOG, INC. | $252 | 0.13% | 1,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.