Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,805,367 |
159,655 |
-58.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$33,481,184 |
387,200 |
-65.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$97,102,782 |
1,122,965 |
+228.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,370,570 |
342,100 |
+201.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,422,163 |
113,655 |
-90.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$106,923,666 |
1,166,016 |
+440.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,553,532 |
215,600 |
-84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$136,906,614 |
1,369,477 |
+1404.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,097,270 |
91,000 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,206,340 |
97,000 |
-34.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,456,818 |
146,900 |
-69.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$49,838,397 |
473,659 |
+139.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,610,280 |
198,100 |
-13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,029,440 |
228,800 |
-61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,776,229 |
593,607 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,578,729 |
559,305 |
+111.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,662,930 |
264,500 |
+43.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,723,164 |
184,600 |
+163.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,552,700 |
70,000 |
-87.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$50,717,332 |
541,794 |
+54.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,784,094 |
350,220 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,504,364 |
387,157 |
+1835.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,092,400 |
20,000 |
-91.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$24,493,634 |
234,120 |
-42.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,565,067 |
403,900 |
+114.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,060,739 |
188,454 |
+94.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,772,357 |
96,900 |
-61.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,377,500 |
250,000 |
+75.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,602,948 |
142,350 |
+469.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,733,750 |
25,000 |
-88.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,164,069 |
218,660 |
+27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,782,396 |
171,410 |
+328.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,449,600 |
40,000 |
-75.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$14,246,848 |
165,200 |
+69.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,680,487 |
97,768 |
+485.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,141,111 |
16,700 |
-93.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$16,468,346 |
241,012 |
+151.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,448,146 |
95,800 |
+473.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$949,729 |
16,700 |
-96.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,770,577 |
435,565 |
+14418.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$271,200 |
3,000 |
-94.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,026,240 |
55,600 |
-83.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$30,454,854 |
336,890 |
+505.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,393,376 |
55,600 |
+1753.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$452,880 |
3,000 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,113,239 |
265,721 |
+15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,611,329 |
230,233 |
+128.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,596,336 |
100,800 |
+860.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,353,785 |
10,500 |
-90.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,246,632 |
114,800 |
—
|
Shares |
Defined |
2021-11-15 |
