โณ
Showing Q4 2023 data
AKKR MANAGEMENT COMPANY, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
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%