Q4 2021 · 13F-HR/A
Akaris Global Partners, LPholdings as filed
Filed 2022-02-15 · accession 0001172661-22-000978
$102,711
Reported value
15
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $13,991 | 13.6% | 4,196 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $11,774 | 11.5% | 46,334 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $10,815 | 10.5% | 216,037 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10,486 | 10.2% | 19,809 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $10,282 | 10.0% | 162,597 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $7,830 | 7.62% | 129,428 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $7,682 | 7.48% | 159,060 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7,468 | 7.27% | 46,237 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7,023 | 6.84% | 12,384 | Common | SOLE |
| G7417R105 | — | REDBALL ACQUISITION CORP | $4,732 | 4.61% | 477,029 | Common | SOLE |
| G1355V103 | — | BRIDGETOWN 2 HOLDINGS LTD | $3,010 | 2.93% | 303,800 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $3,009 | 2.93% | 905,399 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2,961 | 2.88% | 47,600 | Common | SOLE |
| G7417R113 | — | REDBALL ACQUISITION CORP | $1,084 | 1.06% | 872,743 | Common | SOLE |
| 77936F111 | — | ROVER GROUP INC | $564 | 0.55% | 228,286 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.