Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,582,918 |
839,400 |
-66.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$213,647,222 |
2,470,767 |
+229.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,947,617 |
751,100 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,522,710 |
856,300 |
+13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$69,508,600 |
758,000 |
+46.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,443,562 |
517,378 |
+306.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,733,478 |
127,373 |
-83.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$74,907,521 |
749,300 |
-33.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$112,766,160 |
1,128,000 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,903,110 |
1,025,500 |
+20.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$89,500,446 |
850,603 |
-21.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$113,406,116 |
1,077,800 |
-11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,765,640 |
1,215,300 |
+28.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$74,576,320 |
946,400 |
+27.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,305,616 |
739,919 |
-26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,994,192 |
1,008,800 |
+247.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,614,131 |
290,747 |
-66.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$64,237,194 |
864,100 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,355,225 |
922,500 |
+74.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,594,578 |
529,800 |
-61.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$129,580,672 |
1,384,261 |
+253.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,927,344 |
391,200 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,125,784 |
517,356 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,386,664 |
577,200 |
+9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,700,257 |
526,900 |
-37.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$75,963,723 |
839,100 |
+118.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$34,712,641 |
383,438 |
-39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,224,551 |
628,445 |
-56.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$116,771,226 |
1,432,600 |
+76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,218,724 |
812,400 |
+22.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,937,440 |
662,400 |
-43.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$80,766,742 |
1,164,625 |
+75.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$45,944,375 |
662,500 |
-37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,741,728 |
1,052,200 |
+62.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$55,971,743 |
649,023 |
-31.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$81,427,808 |
944,200 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,562,009 |
1,047,300 |
-49.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$141,873,579 |
2,076,300 |
+105.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$68,960,343 |
1,009,225 |
-33.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,828,204 |
1,509,200 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$87,609,770 |
1,540,527 |
-43.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$153,571,748 |
2,700,400 |
+44.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,481,920 |
1,874,800 |
+60.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$105,460,640 |
1,166,600 |
-38.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$172,552,355 |
1,908,765 |
+516.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,710,495 |
309,423 |
-73.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$178,329,048 |
1,181,300 |
-14.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$209,124,888 |
1,385,300 |
+89.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,868,270 |
731,000 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$256,697,067 |
1,145,100 |
—
|
Shares |
Defined |
2022-02-14 |