Institutional
AKKR MANAGEMENT COMPANY, LLC
CIK 0001474979
$42.5M
Reported AUM
1
Positions
Q4 2023
Period
2024-02-14
Filed
Editorial summary
Summary for AKKR MANAGEMENT COMPANY, LLC · Q4 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAY | PAYMENTUS HOLDINGS INC. | $34.87 | -4.99% | 23.26% | 35.95% | $42.5M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-24-023446. 13F discloses long positions only — shorts, foreign equities, and options are excluded.