OKTA β€” OKTA INC

Ownership history in Donor Advised Charitable Giving, Inc.  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Donor Advised Charitable Giving, Inc. reported a position in OKTA INC (OKTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.69% (2024 Q1)
πŸ“Š Avg. % of fund
0.19%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Donor Advised Charitable Giving, Inc. Γ— OKTA AI Analytics

πŸ“‰ Donor Advised Charitable Giving, Inc. underperformed the S&P 500 by –26.7% annually on this OKTA position. Average cost basis: $254.26. Maximum drawdown during holding period: –77.6%.

πŸ“ˆ Position Alpha vs SPY
-26.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.7% ann.
20 quarters analyzed

πŸ’° Entry Quality
$254.26
-66.0% vs current ($86.47)

Best entry: $254.26 (2020 Q4)  Β·  Worst: $254.26 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–77.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OKTA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 8,775 β€” 0% 0.02% $759K $86.47
2025 Q3 UNCHANGED 8,775 β€” 0% 0.02% $805K $91.70
2025 Q2 UNCHANGED 8,775 β€” 0% 0.02% $877K $99.97
2025 Q1 UNCHANGED 8,775 β€” 0% 0.03% $923K $105.22
2024 Q4 UNCHANGED 8,775 β€” 0% 0.02% $691K $78.80
2024 Q3 UNCHANGED 8,775 β€” 0% 0.02% $652K $74.34
2024 Q2 UNCHANGED 8,775 β€” 0% 0.02% $821K $93.61
2024 Q1 UNCHANGED 8,775 β€” 0% 1.69% $918K $104.62
2023 Q4 UNCHANGED 8,775 β€” 0% 0.04% $794K $90.53
2023 Q3 UNCHANGED 8,775 β€” 0% 0.04% $715K $81.51
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OKTA

As of 2025 Q4 β€” sorted by position size

ShawSpring Partners LLC 3Y 7Y 14.38% TORQUE ASSET MANAGEMENT LLC 8.66% Greenvale Capital LLP 3Y 7Y 7.43% Sea Cliff Partners Management, LP 7.18% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 6.34% HARBER ASSET MANAGEMENT LLC 3Y 7Y 6.06% My Personal CFO, LLC 3Y 3.38% a16z Perennial Management, L.P. 2.44% Barton Investment Management 3Y 7Y 2.34% Paragon Capital Management Ltd 3Y 7Y 2.14%
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