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GENERAL ATLANTIC, L.P. ALKT holdings history

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ALKAMI TECHNOLOGY INC · CUSIP 01644J108 · CIK 1017645

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GENERAL ATLANTIC, L.P. reported 19.38M ALKT (shares), valued at $351.15M, or 12.08% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
12.08%
Shares
19.38M
19,379,038
Reported value
$351.15M
USD

Shares increased 26.35%; reported value increased 46.11%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202612.08%19,379,038SEC filing ↗Filed Aug 14, 2026
Q1 202611.19%15,337,495SEC filing ↗Filed May 15, 2026
Q4 20259.63%11,991,480SEC filing ↗Filed Feb 17, 2026
Q3 20258.94%11,991,480SEC filing ↗Filed Nov 13, 2025
Q2 20258.01%9,645,318SEC filing ↗Filed Aug 14, 2025
Q1 20258.50%9,645,318SEC filing ↗Filed May 14, 2025
Q4 202412.59%9,645,318SEC filing ↗Filed Feb 7, 2025
Q3 202413.92%15,520,318SEC filing ↗Filed Nov 12, 2024
Q2 202415.39%17,186,985SEC filing ↗Filed Aug 14, 2024
Q1 202410.69%18,729,806SEC filing ↗Filed May 15, 2024
Q4 20236.52%18,729,806SEC filing ↗Filed Feb 13, 2024
Q3 20235.27%18,729,806SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.27%18,729,806$341.26MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20236.52%18,729,806$454.20MShares unchanged; reported value increased 33.10%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 202410.69%18,729,806$460.19MShares unchanged; reported value increased 1.32%, and weight changed +4.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202415.39%17,186,985$489.49MShares decreased 8.24%; reported value increased 6.37%, and weight changed +4.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202413.92%15,520,318$489.51MShares decreased 9.70%; reported value increased 0.01%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 202412.59%9,645,318$353.79MShares decreased 37.85%; reported value decreased 27.73%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20258.50%9,645,318$253.19MShares unchanged; reported value decreased 28.44%, and weight changed -4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20258.01%9,645,318$290.71MShares unchanged; reported value increased 14.82%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20258.94%11,991,480$297.87MShares increased 24.32%; reported value increased 2.46%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20259.63%11,991,480$276.64MShares unchanged; reported value decreased 7.13%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202611.19%15,337,495$240.34MShares increased 27.90%; reported value decreased 13.12%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202612.08%19,379,038$351.15MShares increased 26.35%; reported value increased 46.11%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
GENERAL ATLANTIC, L.P. · ALKAMI TECHNOLOGY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.