Akaris Global Partners, LP
- SEC CIK
- 0001801264
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 15
- −1 vs. Q3 2021
- Portfolio value
- $102.7M
- +$12.9M (+14.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,196 | $14.0M | 13.6% | +2,231+113.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 46,334 | $11.8M | 11.5% | +4,472+10.7% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 216,037 | $10.8M | 10.5% | +9,168+4.4% | Added | History |
| MDBMongoDB, Inc. | CL A | 19,809 | $10.5M | 10.2% | +4,550+29.8% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 162,597 | $10.3M | 10.0% | +23,802+17.1% | Added | History |
| AYXAlteryx, Inc. | COM CL A | 129,428 | $7.83M | 7.6% | +35,980+38.5% | Added | History |
| NYTNew York Times Co | CL A | 159,060 | $7.68M | 7.5% | +23,325+17.2% | Added | History |
| XYZBlock, Inc. | CL A | 46,237 | $7.47M | 7.3% | +18,906+69.2% | Added | History |
| ADBEAdobe Inc. | Stock | 12,384 | $7.02M | 6.8% | +1,847+17.5% | Added | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 477,029 | $4.73M | 4.6% | +477,029 | New | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 303,800 | $3.01M | 2.9% | +49,900+19.7% | Added | – |
| ROVRRover Group, Inc. | COMMON STOCK | 905,399 | $3.01M | 2.9% | +467,863+106.9% | Added | History |
| ZGZillow Group, Inc. | CL A | 47,600 | $2.96M | 2.9% | +47,600 | New | History |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 872,743 | $1.08M | 1.1% | +872,743 | New | – |
| Rover Group, Inc.77936F111 | EQUITY WRT | 228,286 | $564.0K | 0.5% | +34,500+17.8% | Added | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MNTVMomentive Global Inc. | COM | 383,260 | $7.51M | 8.4% | History |
| CNICanadian National Railway Co | Stock | 27,598 | $3.19M | 3.6% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 540,230 | $1.16M | 1.3% | History |
| Yucaipa Acquisition CorpG9879L105 | COM | 75,000 | $741.0K | 0.8% | – |