Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,192,802 |
2,026,053 |
-4.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$211,922,704 |
2,119,863 |
-28.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$234,992,474 |
2,982,138 |
+64.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$134,781,988 |
1,813,048 |
-6.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$180,844,690 |
1,931,895 |
+14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$176,881,870 |
1,690,708 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$150,794,372 |
1,665,684 |
+5.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$128,382,733 |
1,575,055 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$107,886,685 |
1,555,684 |
+5.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$127,153,377 |
1,474,413 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$99,063,399 |
1,449,779 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$84,930,169 |
1,493,409 |
+21.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$111,435,808 |
1,232,697 |
+5.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$176,425,895 |
1,168,693 |
+7.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$258,650,758 |
1,089,790 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$276,428,942 |
1,129,757 |
+8.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$229,382,764 |
1,040,615 |
+4.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$212,841,055 |
995,282 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$196,766,221 |
982,701 |
+2.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$117,330,721 |
959,682 |
—
|
Shares |
Sole |
2021-05-07 |