$160 Million is the total value of Akaris Global Partners, LP's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PS | New | PLURALSIGHT INC | $17,973,000 | – | 1,044,344 | +100.0% | 11.24% | – |
| DHI | New | D R HORTON INC | $16,771,000 | – | 317,920 | +100.0% | 10.49% | – |
| SAP | New | SAP SEspon adr | $16,228,000 | – | 121,116 | +100.0% | 10.15% | – |
| CCK | New | CROWN HOLDINGS INC | $15,278,000 | – | 210,609 | +100.0% | 9.56% | – |
| SVMK | New | SVMK INC | $14,834,000 | – | 830,067 | +100.0% | 9.28% | – |
| PRO | New | PROS HOLDINGS INC | $14,696,000 | – | 245,264 | +100.0% | 9.19% | – |
| FUL | New | FULLER H B CO | $13,405,000 | – | 259,932 | +100.0% | 8.39% | – |
| TILE | New | INTERFACE INC | $9,502,000 | – | 572,739 | +100.0% | 5.94% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $7,991,000 | – | 232,363 | +100.0% | 5.00% | – |
| PS | New | PLURALSIGHT INCcall | $5,163,000 | – | 300,000 | +100.0% | 3.23% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $4,516,000 | – | 35,000 | +100.0% | 2.82% | – |
| QCOM | New | QUALCOMM INCput | $4,412,000 | – | 50,000 | +100.0% | 2.76% | – |
| ORCL | New | ORACLE CORPput | $4,238,000 | – | 80,000 | +100.0% | 2.65% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $4,142,000 | – | 60,000 | +100.0% | 2.59% | – |
| WAB | New | WABTEC CORPput | $3,501,000 | – | 45,000 | +100.0% | 2.19% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,321,000 | – | 137,018 | +100.0% | 2.08% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,101,000 | – | 285,000 | +100.0% | 1.94% | – |
| PRO | New | PROS HOLDINGS INCcall | $779,000 | – | 13,000 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.