$110 Million is the total value of Akaris Global Partners, LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | $11,045,000 | +15.3% | 45,218 | 0.0% | 10.02% | +7.8% | |
| AMZN | Buy | AMAZON COM INC | $10,757,000 | +35.6% | 3,127 | +22.0% | 9.76% | +26.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $10,273,000 | -30.6% | 229,150 | -23.1% | 9.32% | -35.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $8,322,000 | +23.2% | 14,210 | 0.0% | 7.55% | +15.2% | |
| FWONK | LIBERTY MEDIA CORP DEL | $8,043,000 | +11.4% | 166,836 | 0.0% | 7.30% | +4.1% | |
| MDB | MONGODB INCcl a | $8,031,000 | +35.2% | 22,215 | 0.0% | 7.29% | +26.4% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $7,539,000 | – | 357,800 | +100.0% | 6.84% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $7,499,000 | – | 894,019 | +100.0% | 6.81% | – |
| AYX | Buy | ALTERYX INC | $7,354,000 | +220.0% | 85,500 | +208.7% | 6.68% | +199.2% |
| CACI | Sell | CACI INTL INCcl a | $6,412,000 | -43.0% | 25,132 | -44.9% | 5.82% | -46.7% |
| SQ | New | SQUARE INCcl a | $6,241,000 | – | 25,600 | +100.0% | 5.66% | – |
| NYT | NEW YORK TIMES COcl a | $5,934,000 | -14.0% | 136,248 | 0.0% | 5.39% | -19.5% | |
| CCK | Sell | CROWN HLDGS INC | $5,493,000 | -43.1% | 53,737 | -46.0% | 4.99% | -46.8% |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $3,542,000 | – | 350,000 | +100.0% | 3.22% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,589,000 | -0.4% | 253,900 | 0.0% | 2.35% | -6.9% | |
| GRSVW | Buy | GORES HLDGS V INC*w exp 08/05/202 | $1,102,000 | +203.6% | 540,230 | +130.3% | 1.00% | +184.1% |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -180,000 | -100.0% | -1.79% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -363,056 | -100.0% | -3.52% | – |
| SVMK | Exit | SVMK INC | $0 | – | -323,473 | -100.0% | -5.75% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -73,100 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-19
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.