$114 Million is the total value of Akaris Global Partners, LP's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,850,000 | -0.6% | 3,446 | -12.9% | 9.55% | -15.3% |
| CRM | Sell | SALESFORCE COM INC | $10,292,000 | +14.9% | 40,949 | -14.3% | 9.06% | -2.1% |
| PRO | Buy | PROS HOLDINGS INC | $10,195,000 | -1.8% | 319,198 | +36.6% | 8.97% | -16.4% |
| CCK | Sell | CROWN HLDGS INC | $9,069,000 | -17.1% | 117,994 | -29.7% | 7.98% | -29.4% |
| SVMK | Buy | SVMK INC | $8,432,000 | -5.4% | 381,347 | +0.7% | 7.42% | -19.5% |
| CACI | Buy | CACI INTL INCcl a | $8,394,000 | +200.0% | 39,379 | +205.3% | 7.39% | +155.5% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $7,908,000 | – | 281,725 | +100.0% | 6.96% | – |
| PS | Sell | PLURALSIGHT INC | $7,627,000 | -39.4% | 445,219 | -78.6% | 6.71% | -48.4% |
| MTN | New | VAIL RESORTS INC | $7,398,000 | – | 34,575 | +100.0% | 6.51% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $7,034,000 | +625.2% | 193,935 | +533.8% | 6.19% | +517.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,572,000 | +62.6% | 130,224 | +59.8% | 4.90% | +38.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,024,000 | +8.8% | 8,205 | -3.5% | 3.54% | -7.4% |
| TRNE | New | TRINE ACQUISITION CORP | $3,246,000 | – | 300,540 | +100.0% | 2.86% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,540,000 | – | 111,940 | +100.0% | 2.24% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,424,000 | – | 9,657 | +100.0% | 2.13% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,792,000 | – | 180,000 | +100.0% | 1.58% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,724,000 | – | 166,859 | +100.0% | 1.52% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,658,000 | – | 165,408 | +100.0% | 1.46% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,189,000 | -79.6% | 15,162 | -79.8% | 1.05% | -82.6% |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $1,125,000 | – | 108,280 | +100.0% | 0.99% | – |
| PCPLU | Buy | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $989,000 | +25.3% | 91,182 | +22.4% | 0.87% | +6.7% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $92,000 | – | 12,888 | +100.0% | 0.08% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $68,000 | – | 44,950 | +100.0% | 0.06% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -32,900 | -100.0% | -2.55% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -285,000 | -100.0% | -3.53% | – |
| SVMK | Exit | SVMK INCcall | $0 | – | -210,000 | -100.0% | -5.11% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,323,621 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.