$96.8 Million is the total value of Akaris Global Partners, LP's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PS | Buy | PLURALSIGHT INC | $12,592,000 | -0.8% | 2,076,540 | +79.6% | 13.01% | +109.8% |
| CCK | Sell | CROWN HLDGS INC | $10,939,000 | -38.8% | 167,948 | -45.5% | 11.30% | +29.4% |
| AMZN | Sell | AMAZON COM INC | $10,914,000 | +39.9% | 3,956 | -1.1% | 11.28% | +196.1% |
| PRO | Buy | PROS HOLDINGS INC | $10,385,000 | +50.8% | 233,748 | +5.4% | 10.73% | +219.2% |
| CRM | Sell | SALESFORCE COM INC | $8,954,000 | +17.6% | 47,800 | -9.6% | 9.25% | +148.8% |
| SVMK | Sell | SVMK INC | $8,916,000 | -11.1% | 378,774 | -48.9% | 9.21% | +88.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $5,818,000 | +278.5% | 74,904 | +263.6% | 6.01% | +700.5% |
| FTCH | New | FARFETCH LTDord sh cl a | $5,637,000 | – | 1,323,621 | +100.0% | 5.82% | – |
| SVMK | Sell | SVMK INCcall | $4,943,000 | +26.2% | 210,000 | -27.6% | 5.11% | +167.0% |
| ADBE | Buy | ADOBE INC | $3,700,000 | +45.3% | 8,500 | +6.2% | 3.82% | +207.6% |
| NYT | New | NEW YORK TIMES COcl a | $3,426,000 | – | 81,500 | +100.0% | 3.54% | – |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,420,000 | +12.5% | 285,000 | 0.0% | 3.53% | +138.0% | |
| CACI | New | CACI INTL INCcl a | $2,798,000 | – | 12,900 | +100.0% | 2.89% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $2,468,000 | – | 32,900 | +100.0% | 2.55% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $970,000 | – | 30,600 | +100.0% | 1.00% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $789,000 | – | 74,500 | +100.0% | 0.82% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $105,000 | – | 10,000 | +100.0% | 0.11% | – |
| ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -55,000 | -100.0% | -1.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -20,713 | -100.0% | -1.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -18,200 | -100.0% | -1.31% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -300,000 | -100.0% | -1.61% | – |
| PRO | Exit | PROS HOLDINGS INCcall | $0 | – | -150,000 | -100.0% | -2.27% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -728,520 | -100.0% | -2.69% | – |
| NVR | Exit | NVR INC | $0 | – | -2,880 | -100.0% | -3.61% | – |
| ACM | Exit | AECOM | $0 | – | -276,799 | -100.0% | -4.04% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -200,000 | -100.0% | -4.72% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -377,156 | -100.0% | -5.14% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -13.97% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -22.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-14
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.