Q4 2022 · 13F-HR
Akaris Global Partners, LPholdings as filed
Filed 2023-02-14 · accession 0001420506-23-000540
$289.8M
Reported value
17
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.6M | 15.4% | 699,204 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $43.1M | 14.9% | 524,134 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.2M | 11.1% | 38,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.9M | 10.7% | 367,480 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $22.6M | 7.80% | 295,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.1M | 7.64% | 310,850 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $17.5M | 6.05% | 544,078 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 5.74% | 187,500 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $14.0M | 4.84% | 234,464 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.8M | 4.76% | 70,105 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.6M | 4.33% | 140,819 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.0M | 3.46% | 25,800 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $4.8M | 1.65% | 5,000,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.7M | 0.95% | 84,700 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $2.2M | 0.74% | 500,000 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $25,200 | 0.01% | 180,000 | Common | SOLE |
| G5709C109 | — | MSD ACQUISITION CORP | $1,414 | 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.