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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but AKKR MANAGEMENT COMPANY, LLC's latest available filing here is Q4 2023.
AKKR MANAGEMENT COMPANY, LLC
โขCIK: 1474979โขFiling: Q4 2023
AKKR MANAGEMENT COMPANY, LLC manages $43M in assets, exhibiting a highly concentrated investment profile. The fund's current portfolio is singularly focused, with a dominant allocation to PAY, representing $42.5M. This structure suggests a deep, conviction-based thesis on the selected name. Investors should note the near 100% single-stock exposure within the current mandate.
Total AUM
$42.5M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
PAY
PAY100.0%
๐ Biggest Buys
PAY
PAYMENTUS HOLDINGS INC.
NEW
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2023
NEW1 new position
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022