Q1 2023 · 13F-HR
Akaris Global Partners, LPholdings as filed
Filed 2023-05-15 · accession 0001420506-23-001073
$320.2M
Reported value
16
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $42.9M | 13.4% | 679,764 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $41.3M | 12.9% | 31,300 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $39.0M | 12.2% | 471,628 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $38.1M | 11.9% | 445,714 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.5M | 10.8% | 334,495 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.9M | 6.84% | 109,700 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $20.9M | 6.52% | 469,784 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.0M | 6.25% | 204,837 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.2M | 5.37% | 37,000 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $16.7M | 5.23% | 223,693 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $14.5M | 4.53% | 246,229 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.9M | 2.79% | 38,282 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $2.5M | 0.78% | 500,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.39% | 32,500 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $353,679 | 0.11% | 5,267 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $7,009 | 0.00% | 71,813 | 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.