$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,422,000 | -13.2% | 2,893 | -16.0% | 7.38% | -22.7% |
| 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% |
| 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.