$128 Million is the total value of Akaris Global Partners, LP's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PS | Buy | PLURALSIGHT INC | $17,047,000 | +123.5% | 813,301 | +82.7% | 13.36% | +99.0% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,072,000 | +65.3% | 332,286 | +17.9% | 10.24% | +47.2% |
CACI | Buy | CACI INTL INCcl a | $11,107,000 | +32.3% | 44,548 | +13.1% | 8.70% | +17.8% |
CRM | Buy | SALESFORCE COM INC | $10,297,000 | +0.0% | 46,272 | +13.0% | 8.07% | -10.9% |
SVMK | SVMK INC | $9,744,000 | +15.6% | 381,347 | 0.0% | 7.64% | +2.9% | |
AMZN | Sell | AMAZON COM INC | $9,422,000 | -13.2% | 2,893 | -16.0% | 7.38% | -22.7% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $9,248,000 | +31.5% | 217,090 | +11.9% | 7.25% | +17.1% |
PS | New | PLURALSIGHT INCcall | $8,384,000 | – | 400,000 | +100.0% | 6.57% | – |
PRO | Sell | PROS HOLDINGS INC | $8,366,000 | -17.9% | 164,774 | -48.4% | 6.56% | -26.9% |
CCK | Sell | CROWN HLDGS INC | $7,570,000 | -16.5% | 75,553 | -36.0% | 5.93% | -25.7% |
NYT | Buy | NEW YORK TIMES COcl a | $6,849,000 | +22.9% | 132,296 | +1.6% | 5.37% | +9.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,283,000 | +31.3% | 10,564 | +28.8% | 4.14% | +16.9% |
BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $4,926,000 | – | 290,100 | +100.0% | 3.86% | – |
CTRN | New | CITI TRENDS INC | $4,432,000 | – | 89,200 | +100.0% | 3.47% | – |
LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,874,000 | +4.6% | 180,000 | 0.0% | 1.47% | -6.9% | |
SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -44,950 | -100.0% | -0.06% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -12,888 | -100.0% | -0.08% | – |
PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -91,182 | -100.0% | -0.87% | – |
AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -108,280 | -100.0% | -0.99% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -15,162 | -100.0% | -1.05% | – |
CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -165,408 | -100.0% | -1.46% | – |
PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -166,859 | -100.0% | -1.52% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,657 | -100.0% | -2.13% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -111,940 | -100.0% | -2.24% | – |
TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -300,540 | -100.0% | -2.86% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -34,575 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.