Q2 2023 · 13F-HR
Akaris Global Partners, LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001561
$381.5M
Reported value
21
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $42.1M | 11.0% | 322,795 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41.1M | 10.8% | 534,740 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37.2M | 9.75% | 31,400 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $35.5M | 9.30% | 408,228 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $32.9M | 8.62% | 390,014 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.4M | 7.19% | 225,537 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.3M | 7.15% | 555,100 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $24.3M | 6.38% | 484,384 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.7M | 5.95% | 107,500 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $21.9M | 5.73% | 339,634 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.8M | 5.45% | 37,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.7M | 3.86% | 61,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.1M | 3.70% | 139,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 3.22% | 101,400 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $2.2M | 0.58% | 500,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.0M | 0.54% | 2,405,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.34% | 32,500 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $1.0M | 0.27% | 13,904 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $420,000 | 0.11% | 7,500 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $283,470 | 0.07% | 5,267 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $8,804 | 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.