$270 Million is the total value of Akaris Global Partners, LP's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $44,870,000 | +4.2% | 397,080 | -2.0% | 16.64% | +8.2% |
| CRM | Buy | SALESFORCE INC | $41,102,000 | -8.3% | 285,751 | +5.3% | 15.24% | -4.7% |
| CCK | Buy | CROWN HLDGS INC | $37,490,000 | -3.7% | 462,664 | +9.5% | 13.90% | -0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $32,945,000 | +2.5% | 708,504 | +6.8% | 12.22% | +6.4% | |
| PYPL | New | PAYPAL HLDGS INC | $29,139,000 | – | 338,550 | +100.0% | 10.80% | – |
| MELI | Buy | MERCADOLIBRE INC | $28,062,000 | +32.3% | 33,900 | +1.8% | 10.40% | +37.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $18,312,000 | -10.0% | 640,051 | -0.1% | 6.79% | -6.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,941,000 | -38.3% | 152,836 | -33.1% | 3.32% | -36.0% |
| MDB | Buy | MONGODB INCcl a | $8,058,000 | -11.6% | 40,581 | +15.5% | 2.99% | -8.2% |
| NYT | New | NEW YORK TIMES COcl a | $4,712,000 | – | 163,900 | +100.0% | 1.75% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $4,570,000 | – | 5,000,000 | +100.0% | 1.70% | – | |
| Sell | ROVER GROUP INC | $3,667,000 | -25.3% | 1,097,792 | -16.0% | 1.36% | -22.5% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,952,000 | -43.0% | 71,745 | -39.2% | 1.10% | -40.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,574,000 | +34.1% | 89,914 | +49.1% | 0.95% | +39.3% |
| PROPERTYGURU GROUP LTD | $2,240,000 | -0.4% | 500,000 | 0.0% | 0.83% | +3.5% | ||
| KAHC | New | KKR ACQUISITION HOLDING I CO | $32,000 | – | 270,000 | +100.0% | 0.01% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $20,000 | – | 180,000 | +100.0% | 0.01% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $5,000 | – | 174,300 | +100.0% | 0.00% | – |
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $2,000 | -66.7% | 18,246 | 0.0% | 0.00% | -50.0% | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $1,000 | -97.4% | 380,000 | 0.0% | 0.00% | -100.0% | |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -174,300 | -100.0% | -0.01% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -1,041,447 | -100.0% | -0.01% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -180,000 | -100.0% | -0.02% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -270,000 | -100.0% | -0.04% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -5,000,000 | -100.0% | -1.68% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -29,000 | -100.0% | -4.92% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -473,387 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.