Position in OKTA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$68,634
-$127,353 QoQ
Shares Held
503
-79.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#661
of 821 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $79,811,130 across 75 Software - Infrastructure names. OKTA ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
184,849 | $68,952,373 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
9,687 | $1,130,182 | |
| 3 | ORCL |
Oracle Corp
|
6,388 | $936,161 | |
| 4 | TWLO |
Twilio Inc
|
4,156 | $857,507 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,201 | $645,357 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,883 | $642,140 | |
| 7 | FFIV |
F5, Inc.
|
1,501 | $624,355 | |
| 8 | MDB |
MongoDB, Inc.
|
1,575 | $529,042 |
All Filings in OKTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,634 | 503 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $195,987 | 2,490 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $112,929 | 1,306 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $183,124 | 1,997 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $452,864 | 4,530 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $516,209 | 4,906 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $32,386 | 411 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $77,685 | 1,045 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $73,015 | 780 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,440 | 52 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,987 | 33 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,586 | 44 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,883 | 56 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,622 | 42 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,168 | 61 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,137 | 20 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $452 | 5 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||