Institutions / Akaris Global Partners, LP
Akaris Global Partners, LP
CIK 1801264 · Institution · as of Sep 30, 2023
Portfolio value
$395.01M
Positions
22
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$395.01M+3.5%Positions
22+4.8%Top holdings
Sep 30, 2023
| Company | Value | % of portfolio |
|---|---|---|
| Mercadolibre IncMELI | $41.97M | 10.6% |
| Apollo Global Management, Inc.APO | $39.37M | 10.0% |
| Amazon Com IncAMZN | $39.30M | 10.0% |
| Crown Holdings, Inc.CCK | $35.41M | 9.0% |
| Slb LIMITED/NVSLB | $34.64M | 8.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $26.71M | 6.8% |
| Berry Global Group, Inc.BERY | $26.60M | 6.7% |
| Danaher Corp /DeDHR | $25.43M | 6.4% |
| Salesforce, Inc.CRM | $23.48M | 5.9% |
| ServiceNow, Inc.NOW | $23.03M | 5.8% |
| Horton D R Inc /DeDHI | $22.34M | 5.7% |
| Alphabet Inc.GOOG | $21.62M | 5.5% |
| Lennar CorporationLEN | $15.02M | 3.8% |
| Datadog, Inc.DDOG | $9.08M | 2.3% |
| Activision Blizzard Inc | $2.81M | 0.7% |
| Veralto CorpVLTO | $2.69M | 0.7% |
| Blackline Inc | $2.08M | 0.5% |
| PropertyGuru Group Limited | $1.83M | 0.5% |
| Liberty Media Corp-Liberty Formula One | $866.2K | 0.2% |
| Mitek Systems IncMITK | $440.0K | 0.1% |
| Blackline, Inc.BL | $292.2K | 0.1% |
| Apollo Strategic Grwt Cptl I | $5.6K | 0.0% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2022 as of | Add Other (per filing) | Amazon Com Inc common | $41.47M | +390K +2612.66% | 405,380 10.90% of portfolio | medium |
| Q4 2022 as of | Exit Other (per filing) | Salesforce, Inc. common | $-41.10M | -286K -100.00% | 0 | medium |
| Q3 2023 as of | Trim Other (per filing) | 00507V109 | $-33.71M | -360K -92.30% | 30,013 0.71% of portfolio | medium |
| Q2 2022 as of | New Other (per filing) |