| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 1 | 21,095 | 13F-HR | 5/12/2023 | 000110465923059574 | AKKR MANAGEMENT COMPANY, LLC |
| Q4 2022 | 2 | 25,410 | 13F-HR | 2/14/2023 | 000110465923020386 | AKKR MANAGEMENT COMPANY, LLC |
| Q3 2022 | 15 | 48,324 | 13F-HR | 11/14/2022 | 000110465922118675 | AKKR MANAGEMENT COMPANY, LLC |
| Q2 2022 | 19 | 68,385 | 13F-HR | 8/15/2022 | 000110465922090906 | AKKR MANAGEMENT COMPANY, LLC |
| Q1 2022 | 15 | 188,615 | 13F-HR | 5/13/2022 | 000110465922060323 | AKKR MANAGEMENT COMPANY, LLC |
| Q4 2021 | 14 | 214,284 | 13F-HR | 2/14/2022 | 000110465922023237 | AKKR MANAGEMENT COMPANY, LLC |