Q2 2022 · 13F-HR
Akaris Global Partners, LPholdings as filed
Filed 2022-08-15 · accession 0001420506-22-001683
$280,054
Reported value
21
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 79466L302 | CRM | SALESFORCE INC | $44,800 | 16.0% | 271,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43,055 | 15.4% | 405,380 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $38,948 | 13.9% | 422,564 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32,147 | 11.5% | 663,100 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $22,921 | 8.18% | 473,387 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21,208 | 7.57% | 33,300 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $20,344 | 7.26% | 640,751 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $14,500 | 5.18% | 228,448 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13,790 | 4.92% | 29,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9,117 | 3.26% | 35,134 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $5,180 | 1.85% | 117,960 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $4,911 | 1.75% | 1,306,171 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $4,718 | 1.68% | 5,000,000 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $2,250 | 0.80% | 500,000 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1,919 | 0.69% | 60,314 | Common | SOLE |
| 48253T117 | — | KKR ACQUISITION HOLDING I CO | $97 | 0.03% | 270,000 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $48 | 0.02% | 180,000 | Common | SOLE |
| G44898123 | HIGAW | H I G ACQUISITION CORP | $38 | 0.01% | 380,000 | Common | SOLE |
| G7417R113 | — | REDBALL ACQUISITION CORP | $34 | 0.01% | 1,041,447 | Common | SOLE |
| 42226W117 | — | HEALTH ASSURN ACQUISITION CO | $23 | 0.01% | 174,300 | Common | SOLE |
| G5709C125 | — | MSD ACQUISITION CORP | $6 | 0.00% | 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.