$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $14,500,000 | -34.3% | 228,448 | -27.7% | 5.18% | -32.0% |
| Sell | ROVER GROUP INC | $4,911,000 | -47.1% | 1,306,171 | -18.8% | 1.75% | -45.3% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,919,000 | -73.3% | 60,314 | -59.5% | 0.68% | -72.4% |
| 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.