$395 Million is the total value of Akaris Global Partners, LP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $41,966,828 | +12.8% | 33,100 | +5.4% | 10.62% | +9.0% |
| Sell | APOLLO GLOBAL MGMT INC | $39,372,326 | -4.1% | 438,640 | -18.0% | 9.97% | -7.4% | |
| AMZN | Sell | AMAZON COM INC | $39,304,868 | -6.6% | 309,195 | -4.2% | 9.95% | -9.8% |
| CCK | Sell | CROWN HLDGS INC | $35,411,908 | -0.1% | 400,225 | -2.0% | 8.96% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $34,641,860 | +27.0% | 594,200 | +7.0% | 8.77% | +22.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,705,413 | +89.3% | 307,312 | +119.8% | 6.76% | +82.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $26,598,641 | +21.7% | 429,634 | +26.5% | 6.73% | +17.6% |
| DHR | Buy | DANAHER CORPORATION | $25,430,250 | +72.9% | 102,500 | +67.2% | 6.44% | +67.0% |
| CRM | Buy | SALESFORCE INC | $23,481,924 | +3.4% | 115,800 | +7.7% | 5.94% | -0.1% |
| NOW | Buy | SERVICENOW INC | $23,029,152 | +10.8% | 41,200 | +11.4% | 5.83% | +7.0% |
| DHI | Sell | D R HORTON INC | $22,336,242 | -18.6% | 207,837 | -7.8% | 5.66% | -21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,623,400 | +76.3% | 164,000 | +61.7% | 5.47% | +70.3% |
| LEN | New | LENNAR CORPcl a | $15,016,374 | – | 133,800 | +100.0% | 3.80% | – |
| DDOG | New | DATADOG INC | $9,081,673 | – | 99,700 | +100.0% | 2.30% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,810,117 | -91.5% | 30,013 | -92.3% | 0.71% | -91.7% |
| New | VERALTO CORP | $2,686,133 | – | 31,766 | +100.0% | 0.68% | – | |
| BLACKLINE INCnote 3/1 | $2,077,951 | +1.5% | 2,405,000 | 0.0% | 0.53% | -2.0% | ||
| PROPERTYGURU GROUP LTD | $1,830,500 | -17.5% | 500,000 | 0.0% | 0.46% | -20.4% | ||
| New | LIBERTY MEDIA CORP DEL | $866,219 | – | 13,904 | +100.0% | 0.22% | – | |
| MITK | New | MITEK SYS INC | $440,024 | – | 41,047 | +100.0% | 0.11% | – |
| BL | BLACKLINE INC | $292,160 | +3.1% | 5,267 | 0.0% | 0.07% | 0.0% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,637 | -36.0% | 71,813 | 0.0% | 0.00% | -50.0% | |
| KKR | Exit | KKR & CO INC | $0 | – | -7,500 | -100.0% | -0.11% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,904 | -100.0% | -0.27% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -32,500 | -100.0% | -0.34% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -484,384 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q3 2023 | 16.8% |
| CROWN HOLDINGS INC | 14 | Q3 2023 | 14.9% |
| SALESFORCE INC | 14 | Q3 2023 | 16.0% |
| LIBERTY MEDIA CORP DEL | 13 | Q2 2023 | 10.4% |
| NEW YORK TIMES CO | 12 | Q2 2023 | 7.9% |
| CEDAR FAIR L P | 9 | Q3 2022 | 14.4% |
| MONGODB INC | 9 | Q1 2023 | 10.6% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q4 2021 | 7.6% |
| PROPERTYGURU GROUP LTD | 7 | Q3 2023 | 1.2% |
| APOLLO GLOBAL MGMT INC | 6 | Q3 2023 | 15.4% |
View Akaris Global Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Akaris Global Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.