Vault-13

AKKR MANAGEMENT COMPANY, LLC

MENLO PARK, CA · CIK 1474979 · 13F filing filed 2024-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$42.5m reported value +7.7% vs Q3 2023
1positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PAYMENTUS HOLDINGS INC COM CL A PAY PAY 2,380,950 $42.5m100.00% 100.00% UnchangedShares held: Q1 2023 2.4m, Q2 2023 2.4m, Q3 2023 2.4m, Q4 2023 2.4m