$103 Million is the total value of Akaris Global Partners, LP's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $14,805,000 | +13.3% | 298,018 | -10.3% | 14.37% | +40.3% |
| CACI | Buy | CACI INTL INCcl a | $11,256,000 | +1.3% | 45,632 | +2.4% | 10.93% | +25.5% |
| CCK | Buy | CROWN HLDGS INC | $9,659,000 | +27.6% | 99,537 | +31.7% | 9.38% | +58.0% |
| CRM | Sell | SALESFORCE COM INC | $9,581,000 | -7.0% | 45,218 | -2.3% | 9.30% | +15.3% |
| AMZN | Sell | AMAZON COM INC | $7,930,000 | -15.8% | 2,563 | -11.4% | 7.70% | +4.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $7,223,000 | -21.9% | 166,836 | -23.1% | 7.01% | -3.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,897,000 | +0.7% | 136,248 | +3.0% | 6.69% | +24.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,755,000 | +27.9% | 14,210 | +34.5% | 6.56% | +58.4% |
| WCC | New | WESCO INTL INC | $6,325,000 | – | 73,100 | +100.0% | 6.14% | – |
| MDB | New | MONGODB INCcl a | $5,941,000 | – | 22,215 | +100.0% | 5.77% | – |
| SVMK | Sell | SVMK INC | $5,926,000 | -39.2% | 323,473 | -15.2% | 5.75% | -24.7% |
| GRSV | New | GORES HLDGS V INC | $3,624,000 | – | 363,056 | +100.0% | 3.52% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,600,000 | – | 253,900 | +100.0% | 2.52% | – |
| AYX | New | ALTERYX INC | $2,298,000 | – | 27,700 | +100.0% | 2.23% | – |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,842,000 | -1.7% | 180,000 | 0.0% | 1.79% | +21.8% | |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $363,000 | – | 234,579 | +100.0% | 0.35% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -89,200 | -100.0% | -3.47% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -290,100 | -100.0% | -3.86% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -164,774 | -100.0% | -6.56% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -400,000 | -100.0% | -6.57% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -813,301 | -100.0% | -13.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.