Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$865,460,500 |
10,008,795 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$898,409,931 |
9,797,273 |
-39.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,619,719,635 |
16,202,057 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,199,308,016 |
20,901,996 |
+23.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,335,837,533 |
16,952,253 |
+565075000.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$223 |
3 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,594,997,197 |
17,038,748 |
+12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,582,690,730 |
15,127,994 |
-2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,397,677,276 |
15,438,830 |
+10.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,136,383,319 |
13,941,643 |
+9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$884,654,464 |
12,756,373 |
+44.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$760,891,550 |
8,822,954 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$557,366,098 |
8,156,975 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$500,540,505 |
8,801,486 |
+87.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$424,533,132 |
4,696,163 |
+756.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$82,822,692 |
548,640 |
+54863900.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$224 |
1 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$900,557,435 |
3,794,377 |
-29.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,312,326,007 |
5,363,438 |
-28.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,663,930,623 |
7,548,567 |
-15.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,269,639,939 |
8,926,453 |
-4.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,005,690,382 |
9,378,959 |
-1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,906,284,709 |
9,520,475 |
-2.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,191,742,554 |
9,747,608 |
—
|
Shares |
Defined |
2020-05-14 |
