$290 Million is the total value of Akaris Global Partners, LP's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $44,602,223 | +35.4% | 699,204 | -1.3% | 15.39% | +26.0% | |
| CCK | Buy | CROWN HLDGS INC | $43,089,056 | +14.9% | 524,134 | +13.3% | 14.87% | +7.0% |
| MELI | Buy | MERCADOLIBRE INC | $32,233,282 | +14.9% | 38,090 | +12.4% | 11.12% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $30,868,320 | -31.2% | 367,480 | -7.5% | 10.65% | -36.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,605,215 | – | 295,300 | +100.0% | 7.80% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $22,138,737 | -24.0% | 310,850 | -8.2% | 7.64% | -29.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,524,752 | -4.3% | 544,078 | -15.0% | 6.05% | -10.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $16,636,875 | – | 187,500 | +100.0% | 5.74% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $14,016,258 | +56.8% | 234,464 | +53.4% | 4.84% | +45.9% |
| MDB | Buy | MONGODB INCcl a | $13,799,468 | +71.3% | 70,105 | +72.8% | 4.76% | +59.4% |
| DHI | New | D R HORTON INC | $12,552,606 | – | 140,819 | +100.0% | 4.33% | – |
| NOW | New | SERVICENOW INC | $10,017,366 | – | 25,800 | +100.0% | 3.46% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $4,780,000 | +4.6% | 5,000,000 | 0.0% | 1.65% | -2.7% | ||
| NYT | Sell | NEW YORK TIMES COcl a | $2,749,362 | -41.7% | 84,700 | -48.3% | 0.95% | -45.7% |
| PROPERTYGURU GROUP LTD | $2,155,000 | -3.8% | 500,000 | 0.0% | 0.74% | -10.5% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $25,200 | +26.0% | 180,000 | 0.0% | 0.01% | +28.6% | |
| MSDA | New | MSD ACQUISITION CORP | $1,414 | – | 18,246 | +100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -380,000 | -100.0% | 0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -18,246 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -174,300 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -270,000 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -89,914 | -100.0% | -0.95% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -71,745 | -100.0% | -1.10% | – |
| Exit | ROVER GROUP INC | $0 | – | -1,097,792 | -100.0% | -1.36% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -285,751 | -100.0% | -15.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.