$320 Million is the total value of Akaris Global Partners, LP's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $42,933,894 | -3.7% | 679,764 | -2.8% | 13.41% | -12.9% | |
| MELI | Sell | MERCADOLIBRE INC | $41,255,278 | +28.0% | 31,300 | -17.8% | 12.88% | +15.8% |
| CCK | Sell | CROWN HLDGS INC | $39,008,352 | -9.5% | 471,628 | -10.0% | 12.18% | -18.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $38,148,661 | +68.8% | 445,714 | +50.9% | 11.91% | +52.7% |
| AMZN | Sell | AMAZON COM INC | $34,549,989 | +11.9% | 334,495 | -9.0% | 10.79% | +1.3% |
| CRM | New | SALESFORCE INC | $21,915,866 | – | 109,700 | +100.0% | 6.84% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $20,891,294 | +19.2% | 469,784 | -13.7% | 6.52% | +7.9% |
| DHI | Buy | D R HORTON INC | $20,010,527 | +59.4% | 204,837 | +45.5% | 6.25% | +44.3% |
| NOW | Buy | SERVICENOW INC | $17,194,640 | +71.6% | 37,000 | +43.4% | 5.37% | +55.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $16,738,947 | +19.4% | 223,693 | -4.6% | 5.23% | +8.1% |
| BERY | New | BERRY GLOBAL GROUP INC | $14,502,888 | – | 246,229 | +100.0% | 4.53% | – |
| MDB | Sell | MONGODB INCcl a | $8,924,300 | -35.3% | 38,282 | -45.4% | 2.79% | -41.5% |
| PROPERTYGURU GROUP LTD | $2,500,000 | +16.0% | 500,000 | 0.0% | 0.78% | +5.0% | ||
| NYT | Sell | NEW YORK TIMES COcl a | $1,263,600 | -54.0% | 32,500 | -61.6% | 0.40% | -58.4% |
| BL | New | BLACKLINE INC | $353,679 | – | 5,267 | +100.0% | 0.11% | – |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $7,009 | -72.2% | 71,813 | -60.1% | 0.00% | -77.8% |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -18,246 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -5,000,000 | -100.0% | -1.65% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -187,500 | -100.0% | -5.74% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -310,850 | -100.0% | -7.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.