Akaris Global Partners, LP
- SEC CIK
- 0001801264
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 21
- +5 vs. Q1 2023
- Portfolio value
- $381.5M
- +$61.3M (+19.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 322,795 | $42.1M | 11.0% | −11,700−3.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 534,740 | $41.1M | 10.8% | −145,024−21.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 31,400 | $37.2M | 9.8% | +100+0.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 408,228 | $35.5M | 9.3% | −63,400−13.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 390,014 | $32.9M | 8.6% | −55,700−12.5% | Reduced | History |
| DHIHorton D R Inc | COM | 225,537 | $27.4M | 7.2% | +20,700+10.1% | Added | History |
| SLBSLB Limited | Stock | 555,100 | $27.3M | 7.1% | +555,100 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 484,384 | $24.3M | 6.4% | +14,600+3.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 107,500 | $22.7M | 6.0% | −2,200−2.0% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 339,634 | $21.9M | 5.7% | +93,405+37.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 37,000 | $20.8M | 5.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 61,300 | $14.7M | 3.9% | +61,300 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 139,800 | $14.1M | 3.7% | +139,800 | New | History |
| GOOGAlphabet Inc. | Stock | 101,400 | $12.3M | 3.2% | +101,400 | New | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 500,000 | $2.22M | 0.6% | 00.0% | Unchanged | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | 2,405,000 | $2.05M | 0.5% | +2,405,000 | New | – |
| NYTNew York Times Co | CL A | 32,500 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 13,904 | $1.05M | 0.3% | −209,789−93.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,500 | $420.0K | 0.1% | +7,500 | New | History |
| BLBlackline, Inc. | COM | 5,267 | $283.5K | 0.1% | 00.0% | Unchanged | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 71,813 | $8.80K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.