Quarry LP

Position in OKTA — Okta, Inc.

CIK 1965207 NEW YORK, NY

Position in OKTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$105,392

+$75,315 QoQ

Shares Held

1,339

+308.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Quarry LP holds $2,481,090 across 37 Software - Infrastructure names. OKTA ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRTH	Priority Technology Holdings, Inc.	169,819	$801,545
2	ORCL	Oracle Corp	1,871	$275,242
3	GEN	Gen Digital Inc.	9,460	$178,131
4	PLTR	Palantir Technologies Inc.	906	$132,529
5	PANW	Palo Alto Networks Inc	780	$125,049
6	TOST	Toast, Inc.	4,444	$117,810
7	MSFT	Microsoft Corp	297	$109,940
8	OKTA	Okta, Inc. This page	1,339	$105,392

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,392	1,339	+308.2%	Shares	Other	2026-05-15
2025-09-30	$30,077	328	-88.7%	Shares	Other	2025-11-14
2025-06-30	$290,012	2,901	+31.7%	Shares	Other	2025-08-14
2025-03-31	$231,694	2,202	-50.7%	Shares	Other	2025-05-15
2024-12-31	$351,763	4,464	+268.9%	Shares	Other	2025-02-14
2024-09-30	$89,951	1,210	+206.3%	Shares	Other	2024-11-14
2024-06-30	$36,975	395	-68.3%	Shares	Other	2024-08-16
2024-03-31	$130,356	1,246	+430.2%	Shares	Other	2024-05-15
2023-12-31	$21,274	235	-69.2%	Shares	Other	2024-02-20
2023-09-30	$62,110	762	+198.8%	Shares	Other	2023-11-14
2023-03-31	$21,991	255	—	Shares	Other	2023-05-15
No filing history on record for this holder in this stock.