Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,744,664 |
471,200 |
-10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$45,310,280 |
524,000 |
+392.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,195,479 |
106,343 |
-78.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,593,240 |
497,200 |
+96.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$23,176,808 |
252,746 |
-42.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$40,164,600 |
438,000 |
+48.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,501,147 |
295,100 |
+1011.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,654,803 |
26,556 |
-75.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$10,656,802 |
106,600 |
-56.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,905,164 |
246,200 |
+840.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,753,817 |
26,172 |
-93.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$39,247,060 |
373,000 |
+7.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,256,920 |
345,900 |
+175.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,894,285 |
125,562 |
-74.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$38,659,280 |
490,600 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,761,130 |
494,500 |
+371.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,798,340 |
104,901 |
-71.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$27,394,290 |
368,500 |
-13.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,877,860 |
426,000 |
+1635.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,297,657 |
24,545 |
-91.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$28,092,361 |
300,100 |
+36.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,985,014 |
219,700 |
-52.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$48,731,996 |
465,800 |
+189.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,580,399 |
161,056 |
-43.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$25,855,368 |
285,600 |
+52.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$16,992,481 |
187,700 |
+11.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,708,270 |
168,179 |
-29.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$19,554,249 |
239,900 |
-36.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$30,566,250 |
375,000 |
+163.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$9,882,375 |
142,500 |
+81.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,443,975 |
78,500 |
+19.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,562,259 |
65,786 |
-70.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,895,184 |
219,100 |
+286.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$4,887,134 |
56,669 |
-70.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$16,532,208 |
191,700 |
+18.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,083,126 |
162,200 |
+108.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,313,955 |
77,769 |
-52.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$11,212,953 |
164,100 |
-25.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,511,400 |
220,000 |
+90.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$6,557,111 |
115,300 |
+522.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,674,479 |
18,523 |
-82.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,654,720 |
106,800 |
-54.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$21,225,920 |
234,800 |
+61.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$21,949,584 |
145,400 |
+55.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$14,129,856 |
93,600 |
-57.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$33,437,640 |
221,500 |
+122.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,340,109 |
99,657 |
+95.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$11,455,087 |
51,100 |
-73.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$43,556,231 |
194,300 |
+75.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,273,538 |
110,700 |
—
|
Shares |
Sole |
2021-11-15 |
