Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,958,476 |
265,508 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,815,955,913 |
19,803,227 |
+21525146.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,197 |
92 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,828,542,832 |
17,378,282 |
+3.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,324,860,144 |
16,812,946 |
+23442.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,309,065 |
71,416 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,554,583,327 |
16,607,022 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,658,072,684 |
15,848,525 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,423,097,104 |
15,719,619 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,245,564,333 |
15,281,123 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,051,200,848 |
15,157,907 |
+5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,243,312,679 |
14,416,891 |
+2.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$959,611,553 |
14,043,781 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$800,696,613 |
14,079,420 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,251,267,892 |
13,841,459 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,038,993,621 |
13,506,847 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,968,554,186 |
13,242,424 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,991,526,395 |
12,604,392 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,079,737,732 |
12,586,798 |
+13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,440,564,809 |
11,071,836 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,807,474,337 |
11,041,746 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,290,472,288 |
10,710,649 |
-3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,217,020,444 |
11,072,369 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,265,555,317 |
10,351,344 |
—
|
Shares |
Sole |
2020-05-15 |
