$280 Million is the total value of Akaris Global Partners, LP's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE INC | $44,800,000 | +24.4% | 271,451 | +60.0% | 16.00% | +28.6% |
| AMZN | Buy | AMAZON COM INC | $43,055,000 | -11.6% | 405,380 | +2612.7% | 15.37% | -8.6% |
| CCK | Buy | CROWN HLDGS INC | $38,948,000 | +30.9% | 422,564 | +77.6% | 13.91% | +35.3% |
| New | APOLLO GLOBAL MGMT INC | $32,147,000 | – | 663,100 | +100.0% | 11.48% | – | |
| AYX | Buy | ALTERYX INC | $22,921,000 | -32.1% | 473,387 | +0.4% | 8.18% | -29.7% |
| MELI | New | MERCADOLIBRE INC | $21,208,000 | – | 33,300 | +100.0% | 7.57% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $20,344,000 | +7.2% | 640,751 | +66.5% | 7.26% | +10.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $14,500,000 | -34.3% | 228,448 | -27.7% | 5.18% | -32.0% |
| NOW | New | SERVICENOW INC | $13,790,000 | – | 29,000 | +100.0% | 4.92% | – |
| MDB | Buy | MONGODB INCcl a | $9,117,000 | -17.9% | 35,134 | +40.4% | 3.26% | -15.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,180,000 | -15.6% | 117,960 | +5.4% | 1.85% | -12.7% |
| Sell | ROVER GROUP INC | $4,911,000 | -47.1% | 1,306,171 | -18.8% | 1.75% | -45.3% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $4,718,000 | – | 5,000,000 | +100.0% | 1.68% | – | |
| PROPERTYGURU GROUP LTD | $2,250,000 | -34.8% | 500,000 | 0.0% | 0.80% | -32.6% | ||
| ZG | Sell | ZILLOW GROUP INCcl a | $1,919,000 | -73.3% | 60,314 | -59.5% | 0.68% | -72.4% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $97,000 | -45.5% | 270,000 | 0.0% | 0.04% | -42.6% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $48,000 | -54.3% | 180,000 | 0.0% | 0.02% | -52.8% | |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $38,000 | – | 380,000 | +100.0% | 0.01% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $34,000 | – | 1,041,447 | +100.0% | 0.01% | – |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $23,000 | -74.2% | 174,300 | 0.0% | 0.01% | -74.2% | |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $6,000 | -60.0% | 18,246 | 0.0% | 0.00% | -60.0% | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -1,055,497 | -100.0% | -0.31% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -12,984 | -100.0% | -2.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,000 | -100.0% | -2.89% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -496,871 | -100.0% | -7.86% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -168,461 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.