$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.