Akaris Global Partners, LP
- SEC CIK
- 0001801264
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 16
- 0 vs. Q2 2021
- Portfolio value
- $89.8M
- −$20.4M (−18.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 41,862 | $11.4M | 12.6% | −3,356−7.4% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 206,869 | $9.60M | 10.7% | −22,281−9.7% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 383,260 | $7.51M | 8.4% | +25,460+7.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 15,259 | $7.20M | 8.0% | −6,956−31.3% | Reduced | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 138,795 | $7.14M | 7.9% | −28,041−16.8% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 93,448 | $6.83M | 7.6% | +7,948+9.3% | Added | History |
| NYTNew York Times Co | CL A | 135,735 | $6.69M | 7.5% | −513−0.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 27,331 | $6.55M | 7.3% | +1,731+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,965 | $6.46M | 7.2% | −1,162−37.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,537 | $6.07M | 6.8% | −3,673−25.8% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 437,536 | $5.95M | 6.6% | −456,483−51.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 27,598 | $3.19M | 3.6% | +27,598 | New | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 253,900 | $2.52M | 2.8% | 00.0% | Unchanged | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 540,230 | $1.16M | 1.3% | +540,230 | New | History |
| Rover Group, Inc.77936F111 | EQUITY WRT | 193,786 | $821.0K | 0.9% | +193,786 | New | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 75,000 | $741.0K | 0.8% | +75,000 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AYXAlteryx, Inc. | COM CL A | – | $11.0M |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 25,132 | $6.41M | 5.8% | History |
| CCKCrown Holdings, Inc. | COM | 53,737 | $5.49M | 5.0% | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 350,000 | $3.54M | 3.2% | – |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 540,230 | $1.10M | 1.0% | – |