Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,131,118
+$478,985 QoQ
Shares Held
22,947
-31.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#270
of 816 holders
Holding Since
Dec 2022
10 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, 2026Concentric Capital Strategies, LP holds $37,744,766 across 15 Software - Infrastructure names. OKTA ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TENB |
Tenable Holdings, Inc.
|
214,009 | $7,892,651 | |
| 2 | MSFT |
Microsoft Corp
|
20,641 | $7,699,505 | |
| 3 | NTNX |
Nutanix, Inc.
|
108,322 | $5,520,089 | |
| 4 | VRNS |
Varonis Systems Inc
|
97,526 | $4,092,190 | |
| 5 | OKTA |
Okta, Inc.
This page
|
22,947 | $3,131,118 | |
| 6 | PANW |
Palo Alto Networks Inc
|
8,247 | $2,812,391 | |
| 7 | MDB |
MongoDB, Inc.
|
8,265 | $2,776,213 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
6,103 | $712,037 |
All Filings in OKTA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,118 | 22,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,652,133 | 33,695 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,962,859 | 57,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,148,450 | 99,765 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $9,125,591 | 115,807 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,748,295 | 29,359 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,165,115 | 23,916 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $601,125 | 8,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,409,890 | 27,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,712,486 | 25,062 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||