$197 Million is the total value of Akaris Global Partners, LP's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $27,982,000 | +333.5% | 8,392 | +327.1% | 14.14% | +120.6% |
| CRM | Buy | SALESFORCE COM INC | $23,548,000 | +107.4% | 92,668 | +121.4% | 11.90% | +5.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $21,630,000 | +125.4% | 432,074 | +108.9% | 10.93% | +14.7% |
| MDB | Buy | MONGODB INCcl a | $20,972,000 | +191.5% | 39,618 | +159.6% | 10.59% | +48.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $20,564,000 | +188.2% | 325,194 | +134.3% | 10.39% | +46.6% |
| AYX | Buy | ALTERYX INC | $15,660,000 | +129.2% | 258,856 | +177.0% | 7.91% | +16.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $15,364,000 | +129.7% | 318,120 | +134.4% | 7.76% | +16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,046,000 | +131.6% | 24,768 | +135.1% | 7.10% | +17.8% |
| RBAC | New | REDBALL ACQUISITION CORP | $9,464,000 | – | 954,058 | +100.0% | 4.78% | – |
| SQ | Buy | BLOCK INCcl a | $7,468,000 | +13.9% | 46,237 | +69.2% | 3.77% | -42.0% |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $6,020,000 | +139.3% | 607,600 | +139.3% | 3.04% | +21.7% |
| Buy | ROVER GROUP INC | $6,018,000 | +1.2% | 1,810,798 | +313.9% | 3.04% | -48.5% | |
| ZG | New | ZILLOW GROUP INCcl a | $5,922,000 | – | 95,200 | +100.0% | 2.99% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $2,168,000 | – | 1,745,486 | +100.0% | 1.10% | – |
| Buy | ROVER GROUP INC*w exp 10/01/202 | $1,128,000 | +37.4% | 456,572 | +135.6% | 0.57% | -30.1% | |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.74% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -540,230 | -100.0% | -1.15% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -27,598 | -100.0% | -3.17% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -383,260 | -100.0% | -7.46% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -150,000 | -100.0% | -10.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.