Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,160,736 |
348,800 |
+191.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$10,341,812 |
119,600 |
-82.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$60,386,322 |
698,350 |
+249.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,340,000 |
200,000 |
+67.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,967,320 |
119,600 |
-77.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,728,566 |
520,486 |
+486.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,877,336 |
88,800 |
-93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$128,682,082 |
1,287,207 |
+2474.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,998,500 |
50,000 |
-67.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,140,748 |
153,400 |
-69.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$53,472,065 |
508,193 |
+426.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$10,164,252 |
96,600 |
-43.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,372,360 |
169,700 |
-62.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$35,190,817 |
446,584 |
+682.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,499,480 |
57,100 |
-86.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,907,543 |
429,211 |
+153.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,608,064 |
169,600 |
+208.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,088,700 |
55,000 |
-85.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,419,682 |
378,375 |
+292.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,014,643 |
96,300 |
-63.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$24,816,011 |
265,100 |
+111.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,098,424 |
125,200 |
-84.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$83,033,440 |
793,667 |
+41.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,711,464 |
560,162 |
+138.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,274,550 |
235,000 |
-72.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$68,600,689 |
841,623 |
+360.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$14,900,028 |
182,800 |
+282.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,896,178 |
47,800 |
-64.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,362,250 |
135,000 |
-84.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$59,026,140 |
851,134 |
+5574.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,293,600 |
15,000 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$108,310,711 |
1,255,922 |
+1651.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,899,261 |
71,700 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$96,472,323 |
1,411,859 |
+12177.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$785,795 |
11,500 |
-61.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,717,474 |
30,200 |
-75.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,921,079 |
121,700 |
-77.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,845,035 |
542,378 |
-43.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$86,655,631 |
958,580 |
+2221.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,733,520 |
41,300 |
+90.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,961,680 |
21,700 |
-40.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,494,944 |
36,400 |
-96.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$175,152,245 |
1,160,256 |
+938.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,862,232 |
111,700 |
-90.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$256,926,391 |
1,146,123 |
+1794.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$13,562,285 |
60,500 |
+38.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$9,796,229 |
43,700 |
-95.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$233,122,467 |
982,230 |
+3828.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$5,933,500 |
25,000 |
+66.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,560,100 |
15,000 |
—
|
Shares |
Defined |
2022-01-20 |