Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,307,224 |
119,200 |
-77.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$46,295,518 |
535,394 |
+756.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,404,375 |
62,500 |
-76.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,685,640 |
269,200 |
+173.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$9,032,450 |
98,500 |
-84.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$56,667,480 |
617,966 |
+732.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,807,324 |
74,200 |
-87.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$60,645,124 |
576,365 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$60,690,896 |
576,800 |
+319.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,835,000 |
137,500 |
-73.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$40,509,030 |
514,074 |
+295.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$10,244,000 |
130,000 |
-69.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,819,599 |
428,028 |
+151.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$12,674,970 |
170,500 |
+7.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$11,782,890 |
158,500 |
-67.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$46,287,148 |
494,468 |
+10.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$41,862,392 |
447,200 |
-5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,302,278 |
471,251 |
+81.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$27,180,276 |
259,800 |
-21.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$34,503,676 |
329,800 |
-33.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,579,415 |
492,427 |
+53.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$29,141,607 |
321,900 |
+18.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$24,687,531 |
272,700 |
-50.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$44,545,702 |
546,506 |
+29.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$29,167,707 |
420,587 |
-21.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$45,914,176 |
532,400 |
+76.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$26,078,976 |
302,400 |
-29.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$37,023,089 |
429,303 |
+2.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$28,753,264 |
420,800 |
-42.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$49,962,896 |
731,200 |
+15.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$43,210,388 |
632,378 |
-43.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$63,144,295 |
1,110,327 |
+709.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$7,802,564 |
137,200 |
+2.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,095,520 |
133,800 |
-79.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$57,774,458 |
639,098 |
-6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$61,490,080 |
680,200 |
+7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$95,746,680 |
634,252 |
+73.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$82,046,220 |
366,000 |
+1120.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,725,100 |
30,000 |
-96.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$175,228,083 |
781,675 |
+6.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$173,843,953 |
732,468 |
+5246.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$3,251,558 |
13,700 |
-94.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$61,399,858 |
258,700 |
-49.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$125,954,167 |
514,771 |
+3331.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$3,670,200 |
15,000 |
-97.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$109,828,806 |
498,248 |
+4737.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,270,429 |
10,300 |
-98.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$146,629,199 |
576,690 |
+896.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$14,721,654 |
57,900 |
+67.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$8,797,396 |
34,600 |
—
|
Shares |
Sole |
2021-02-11 |
