Latest imported 13F data
โณ
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

โ€ขCIK: 1474979โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

PAY
PAYMENTUS HOLDINGS INC.
NEW
100.0% of portfolio

๐Ÿ“‰ 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