Form 13-F position report

OKTA INC CL A (DE)

Reported by Alyeska Investment Group L P

Company profile Manager portfolio Source filing
OKTA CUSIP 679295105 Manager CIK 0001453072
Latest reported change

Reported 961,792 shares, down 256,564 (21.1%) from the prior quarter.

Reported value -7.2%; share count -21.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.53% This manager · Q3 2023
Shares 961,792 Quarter-end amount reported
Reported value $78,395,666 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -1,111,889 (-100.0%) 0 $0 2026-08-14
Q1 2026 Added 1,111,889 +1,021,627 (1131.8%) 0.25% $87,516,783 2026-05-15
Q4 2025 Reduced 90,262 -1,313,237 (-93.6%) 0.02% $7,804,955 2026-02-13
Q3 2025 Added 1,403,499 +1,031,083 (276.9%) 0.39% $128,700,858 2025-11-17
Q2 2025 Reduced 372,416 -677,475 (-64.5%) 0.13% $37,230,428 2025-08-14
Q1 2025 Reduced 1,049,891 -722,860 (-40.8%) 0.44% $110,469,531 2025-05-15
Q4 2024 Added 1,772,751 +1,699,176 (2309.4%) 0.52% $139,692,779 2025-02-14
Q3 2024 New 73,575 +73,575 (0.0%) 0.03% $5,469,566 2024-11-14
Q2 2024 Reduced 0 -498,289 (-100.0%) 0 $0 2024-08-14
Q1 2024 Reduced 498,289 -75,710 (-13.2%) 0.32% $52,130,995 2024-05-15
Q4 2023 Reduced 573,999 -387,793 (-40.3%) 0.34% $51,964,129 2024-02-14
Q3 2023 Reduced 961,792 -256,564 (-21.1%) 0.53% $78,395,666 2023-11-14
Q2 2023 New 1,218,356 +1,218,356 (0.0%) 0.63% $84,492,989 2023-08-14
Q4 2022 Reduced 0 -576,684 (-100.0%) 0 $0 2023-02-14
Q3 2022 New 576,684 +576,684 (0.0%) 0.38% $32,796,000 2022-11-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

687 managers reported OKTA INC CL A (DE) for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 15,281,123 +123,216 0.03% $1,245,564,335 26 qtrs
FMR LLC Added 13,941,643 +1,185,270 0.1% $1,136,383,292 26 qtrs
BlackRock Inc Reduced 8,733,549 -217,853 0.02% $711,871,578 26 qtrs
SANDS CAPITAL MANAGEMENT LLC Added 5,871,958 +136,267 1.63% $478,623,297 18 qtrs
AMERICAN CENTURY COMPANIES INC Added 4,332,873 +1,031,866 0.27% $353,172,480 26 qtrs
Champlain Investment Partners LLC Added 4,195,962 +36,945 2.22% $342,012,863 25 qtrs
Voya Investment Management LLC Added 3,735,433 +2,325,420 0.34% $304,475,143 23 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 3,255,802 -1,867,503 0.05% $265,380,421 9 qtrs
FIRST TRUST ADVISORS LP Added 3,188,214 +106,054 0.31% $259,871,323 22 qtrs
STATE STREET CORPORATION Reduced 3,138,136 -128,072 0.01% $255,789,465 26 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
961,792
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.