$290 Million is the total value of Akaris Global Partners, LP's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 86.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $48,716,000 | +74.1% | 14,944 | +78.1% | 16.82% | +19.0% |
CRM | Buy | SALESFORCE COM INC | $36,019,000 | +53.0% | 169,643 | +83.1% | 12.44% | +4.5% |
AYX | Buy | ALTERYX INC | $33,734,000 | +115.4% | 471,605 | +82.2% | 11.65% | +47.2% |
CCK | New | CROWN HLDGS INC | $29,759,000 | – | 237,900 | +100.0% | 10.28% | – |
SQ | Buy | BLOCK INCcl a | $22,843,000 | +205.9% | 168,461 | +264.3% | 7.89% | +109.0% |
NYT | Buy | NEW YORK TIMES COcl a | $22,777,000 | +48.2% | 496,871 | +56.2% | 7.86% | +1.3% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $22,059,000 | +7.3% | 315,845 | -2.9% | 7.62% | -26.7% |
Z | New | ZILLOW GROUP INCcl c cap stk | $18,969,000 | – | 384,851 | +100.0% | 6.55% | – |
MDB | Sell | MONGODB INCcl a | $11,104,000 | -47.1% | 25,033 | -36.8% | 3.83% | -63.8% |
Sell | ROVER GROUP INC | $9,280,000 | +54.2% | 1,608,193 | -11.2% | 3.20% | +5.4% | |
GOOG | New | ALPHABET INCcap stk cl c | $8,379,000 | – | 3,000 | +100.0% | 2.89% | – |
ASML | New | ASML HOLDING N V | $7,920,000 | – | 12,984 | +100.0% | 2.74% | – |
ZG | Buy | ZILLOW GROUP INCcl a | $7,182,000 | +21.3% | 148,914 | +56.4% | 2.48% | -17.1% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $6,136,000 | -71.6% | 111,962 | -74.1% | 2.12% | -80.6% |
New | PROPERTYGURU GROUP LTD | $3,450,000 | – | 500,000 | +100.0% | 1.19% | – | |
RBAC | Buy | REDBALL ACQUISITION CORP | $897,000 | -90.5% | 1,055,497 | +10.6% | 0.31% | -93.5% |
KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $178,000 | – | 270,000 | +100.0% | 0.06% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $105,000 | – | 180,000 | +100.0% | 0.04% | – |
HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $89,000 | – | 174,300 | +100.0% | 0.03% | – |
MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $15,000 | – | 18,246 | +100.0% | 0.01% | – |
Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -456,572 | -100.0% | -0.57% | – | |
RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -1,745,486 | -100.0% | -1.10% | – |
BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -607,600 | -100.0% | -3.04% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,768 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.