Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,076,963 |
5,991,407 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$542,683,167 |
5,918,028 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$589,629,957 |
5,898,069 |
+65.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$375,522,814 |
3,568,930 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$278,520,097 |
3,534,519 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$249,246,334 |
3,352,789 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$309,215,921 |
3,303,236 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$339,415,004 |
3,244,265 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$292,935,344 |
3,235,782 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,789,465 |
3,138,136 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$226,511,524 |
3,266,208 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$285,003,106 |
3,304,767 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$220,602,448 |
3,228,486 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$177,675,528 |
3,124,240 |
+7.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$262,012,648 |
2,898,370 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$441,094,552 |
2,921,930 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$630,168,994 |
2,811,121 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$640,882,793 |
2,700,273 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$652,263,539 |
2,665,782 |
+12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$520,684,095 |
2,362,129 |
-2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$617,772,216 |
2,429,687 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$518,747,279 |
2,425,753 |
+1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$480,770,651 |
2,401,092 |
+6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$275,056,513 |
2,249,767 |
—
|
Shares |
Defined |
2020-06-19 |