$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | New | CROWN HLDGS INC | $29,759,000 | – | 237,900 | +100.0% | 10.28% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $18,969,000 | – | 384,851 | +100.0% | 6.55% | – |
| 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% | – |
| New | PROPERTYGURU GROUP LTD | $3,450,000 | – | 500,000 | +100.0% | 1.19% | – | |
| 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% | – |
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.