Q1 2022 · 13F-HR
Akaris Global Partners, LPholdings as filed
Filed 2022-05-16 · accession 0001172661-22-001391
$289,611
Reported value
20
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $48,716 | 16.8% | 14,944 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $36,019 | 12.4% | 169,643 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $33,734 | 11.6% | 471,605 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $29,759 | 10.3% | 237,900 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22,843 | 7.89% | 168,461 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $22,777 | 7.86% | 496,871 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $22,059 | 7.62% | 315,845 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $18,969 | 6.55% | 384,851 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11,104 | 3.83% | 25,033 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $9,280 | 3.20% | 1,608,193 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8,379 | 2.89% | 3,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7,920 | 2.73% | 12,984 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $7,182 | 2.48% | 148,914 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $6,136 | 2.12% | 111,962 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $3,450 | 1.19% | 500,000 | Common | SOLE |
| G7417R105 | — | REDBALL ACQUISITION CORP | $897 | 0.31% | 1,055,497 | Common | SOLE |
| 48253T117 | — | KKR ACQUISITION HOLDING I CO | $178 | 0.06% | 270,000 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $105 | 0.04% | 180,000 | Common | SOLE |
| 42226W117 | — | HEALTH ASSURN ACQUISITION CO | $89 | 0.03% | 174,300 | Common | SOLE |
| G5709C125 | — | MSD ACQUISITION CORP | $15 | 0.01% | 18,246 | 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.