Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2023 data
AKKR MANAGEMENT COMPANY, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

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%