OKTA β€” Okta Inc

Ownership history in Requisite Capital Management, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Requisite Capital Management, LLC 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
0.1% (2019 Q2)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Requisite Capital Management, LLC Γ— OKTA AI Analytics

Average cost basis: $99.36. Maximum drawdown during holding period: –59.1%.

πŸ’° Entry Quality
$99.36
-7.7% vs current ($91.70)

Best entry: $91.70 (2025 Q3)  Β·  Worst: $115.37 (2019 Q4)

πŸ›‘οΈ Drawdown Resilience
–59.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,168 +2,090 +193.9% 0.05% $291K $91.70
2021 Q4 REDUCED 1,078 -1,922 -64.1% 0.08% $242K $224.17
2019 Q4 ADDED 3,000 +1,000 +50.0% 0.08% $223K $115.37
2019 Q2 INITIATED 2,000 β€” β€” 0.10% $247K β€”

🏒 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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