Q3 2022 · 13F-HR
AKKR MANAGEMENT COMPANY, LLCholdings as filed
Filed 2022-11-14 · accession 0001104659-22-118675
$48,324
Reported value
15
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC. | $23,143 | 47.9% | 2,380,950 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC. | $5,166 | 10.7% | 191,272 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC. | $3,651 | 7.56% | 87,645 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $2,975 | 6.16% | 18,049 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2,373 | 4.91% | 15,588 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,804 | 3.73% | 4,778 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $1,708 | 3.53% | 76,644 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1,453 | 3.01% | 41,743 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N.V. | $1,359 | 2.81% | 18,937 | Common | SOLE |
| 090043100 | BILL | BILL COM HLDGS INC | $1,334 | 2.76% | 10,077 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC. | $909 | 1.88% | 12,094 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $870 | 1.80% | 15,300 | Common | SOLE |
| 98936J101 | — | ZENDESK INC | $723 | 1.50% | 9,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $563 | 1.17% | 10,998 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $293 | 0.61% | 2,589 | 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.