Akaris Global Partners, LP
- SEC CIK
- 0001801264
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 16
- 0 vs. Q1 2021
- Portfolio value
- $110.2M
- +$7.15M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 45,218 | $11.0M | 10.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,127 | $10.8M | 9.8% | +564+22.0% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 229,150 | $10.3M | 9.3% | −68,868−23.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,210 | $8.32M | 7.6% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 166,836 | $8.04M | 7.3% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 22,215 | $8.03M | 7.3% | 00.0% | Unchanged | History |
| MNTVMomentive Global Inc. | COM | 357,800 | $7.54M | 6.8% | +357,800 | New | History |
| ROVRRover Group, Inc. | COM CL A | 894,019 | $7.50M | 6.8% | +894,019 | New | History |
| AYXAlteryx, Inc. | COM CL A | 85,500 | $7.35M | 6.7% | +57,800+208.7% | Added | History |
| CACICACI International Inc | CL A | 25,132 | $6.41M | 5.8% | −20,500−44.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 25,600 | $6.24M | 5.7% | +25,600 | New | History |
| NYTNew York Times Co | CL A | 136,248 | $5.93M | 5.4% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 53,737 | $5.49M | 5.0% | −45,800−46.0% | Reduced | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 350,000 | $3.54M | 3.2% | +350,000 | New | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 253,900 | $2.59M | 2.3% | 00.0% | Unchanged | – |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 540,230 | $1.10M | 1.0% | +305,651+130.3% | Added | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 73,100 | $6.33M | 6.1% | History |
| SVMK Inc78489X103 | COM | 323,473 | $5.93M | 5.8% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 363,056 | $3.62M | 3.5% | – |
| Lionheart Acquisition Corp I53625R203 | UNIT 08/13/2025 | 180,000 | $1.84M | 1.8% | – |