Q3 2022 · 13F-HR
Akaris Global Partners, LPholdings as filed
Filed 2022-11-14 · accession 0001420506-22-002286
$269,694
Reported value
20
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $44,870 | 16.6% | 397,080 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41,102 | 15.2% | 285,751 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $37,490 | 13.9% | 462,664 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32,945 | 12.2% | 708,504 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29,139 | 10.8% | 338,550 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28,062 | 10.4% | 33,900 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $18,312 | 6.79% | 640,051 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $8,941 | 3.32% | 152,836 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8,058 | 2.99% | 40,581 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $4,712 | 1.75% | 163,900 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $4,570 | 1.69% | 5,000,000 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $3,667 | 1.36% | 1,097,792 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $2,952 | 1.09% | 71,745 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2,574 | 0.95% | 89,914 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $2,240 | 0.83% | 500,000 | Common | SOLE |
| 48253T109 | — | KKR ACQUISITION HOLDING I CO | $32 | 0.01% | 270,000 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $20 | 0.01% | 180,000 | Common | SOLE |
| 42226W109 | — | HEALTH ASSURN ACQUISITION CO | $5 | 0.00% | 174,300 | Common | SOLE |
| G5709C125 | — | MSD ACQUISITION CORP | $2 | 0.00% | 18,246 | Common | SOLE |
| G44898123 | HIGAW | H I G ACQUISITION CORP | $1 | 0.00% | 380,000 | 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.