Q3 2023 · 13F-HR
Akaris Global Partners, LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002057
$395.0M
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $42.0M | 10.6% | 33,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $39.4M | 9.97% | 438,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.3M | 9.95% | 309,195 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $35.4M | 8.96% | 400,225 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.6M | 8.77% | 594,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.7M | 6.76% | 307,312 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $26.6M | 6.73% | 429,634 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $25.4M | 6.44% | 102,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.5M | 5.94% | 115,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.0M | 5.83% | 41,200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $22.3M | 5.65% | 207,837 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.6M | 5.47% | 164,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.0M | 3.80% | 133,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.1M | 2.30% | 99,700 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $2.8M | 0.71% | 30,013 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.68% | 31,766 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.1M | 0.53% | 2,405,000 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $1.8M | 0.46% | 500,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $866,219 | 0.22% | 13,904 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $440,024 | 0.11% | 41,047 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $292,160 | 0.07% | 5,267 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $5,637 | 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.