$101 Million is the total value of Akaris Global Partners, LP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $11,354,000 | +2.8% | 41,862 | -7.4% | 11.27% | +12.4% |
| AYX | New | ALTERYX INCcall | $10,965,000 | – | 150,000 | +100.0% | 10.89% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $9,595,000 | -6.6% | 206,869 | -9.7% | 9.53% | +2.2% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $7,512,000 | -0.4% | 383,260 | +7.1% | 7.46% | +9.0% |
| MDB | Sell | MONGODB INCcl a | $7,195,000 | -10.4% | 15,259 | -31.3% | 7.14% | -2.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $7,136,000 | -11.3% | 138,795 | -16.8% | 7.08% | -3.0% |
| AYX | Buy | ALTERYX INC | $6,831,000 | -7.1% | 93,448 | +9.3% | 6.78% | +1.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $6,688,000 | +12.7% | 135,735 | -0.4% | 6.64% | +23.3% |
| SQ | Buy | SQUARE INCcl a | $6,555,000 | +5.0% | 27,331 | +6.8% | 6.51% | +14.9% |
| AMZN | Sell | AMAZON COM INC | $6,455,000 | -40.0% | 1,965 | -37.2% | 6.41% | -34.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,066,000 | -27.1% | 10,537 | -25.8% | 6.02% | -20.3% |
| New | ROVER GROUP INC | $5,946,000 | – | 437,536 | +100.0% | 5.90% | – | |
| CNI | New | CANADIAN NATL RY CO | $3,191,000 | – | 27,598 | +100.0% | 3.17% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,516,000 | -2.8% | 253,900 | 0.0% | 2.50% | +6.3% | |
| New | ARDAGH METAL PACKAGING S A | $1,161,000 | – | 540,230 | +100.0% | 1.15% | – | |
| New | ROVER GROUP INC*w exp 10/01/202 | $821,000 | – | 193,786 | +100.0% | 0.82% | – | |
| YAC | New | YUCAIPA ACQUISITION CORP | $741,000 | – | 75,000 | +100.0% | 0.74% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -540,230 | -100.0% | -1.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -350,000 | -100.0% | -3.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -53,737 | -100.0% | -4.99% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -25,132 | -100.0% | -5.82% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -894,019 | -100.0% | -6.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.