Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,421,882 |
6,030,090 |
+28.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$431,360,376 |
4,704,039 |
-4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$489,965,266 |
4,901,123 |
+9.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$472,862,467 |
4,494,036 |
+21.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$291,960,934 |
3,705,088 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$279,400,125 |
3,758,409 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$362,144,139 |
3,868,648 |
+17.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$345,659,458 |
3,303,952 |
-19.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$369,853,977 |
4,085,430 |
+28.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$259,871,323 |
3,188,214 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$213,747,796 |
3,082,160 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$273,426,162 |
3,170,526 |
-17.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$263,579,080 |
3,857,443 |
+2.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$214,648,478 |
3,774,371 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$317,037,320 |
3,507,050 |
+51.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$350,348,118 |
2,320,801 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$500,287,138 |
2,231,731 |
-10.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$593,762,259 |
2,501,737 |
+2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$594,828,579 |
2,431,047 |
+31.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$407,473,231 |
1,848,538 |
-4.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$491,907,922 |
1,934,665 |
-4.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$431,401,101 |
2,017,307 |
-6.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$432,734,873 |
2,161,189 |
-7.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$285,809,035 |
2,337,715 |
—
|
Shares |
Sole |
2020-05-06 |
