Akaris Global Partners
Latest statistics and disclosures from Akaris Global Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, APO, AMZN, CCK, SLB, and represent 48.28% of Akaris Global Partners's stock portfolio.
- Added to shares of these 10 stocks: LEN (+$15M), TSM (+$15M), DHR (+$10M), DDOG (+$9.1M), GOOG (+$8.3M), BERY (+$5.6M), VLTO, NOW, SLB, MELI.
- Started 5 new stock positions in MITK, FWONK, LEN, DDOG, VLTO.
- Reduced shares in these 9 stocks: Activision Blizzard (-$34M), Z (-$24M), APO (-$8.6M), DHI, AMZN, NYT, Liberty Media Corp Series C Li, CCK, KKR.
- Sold out of its positions in KKR, Liberty Media Corp Series C Li, NYT, Z.
- Akaris Global Partners was a net buyer of stock by $1.4M.
- Akaris Global Partners has $395M in assets under management (AUM), dropping by 3.54%.
- Central Index Key (CIK): 0001801264
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Portfolio Holdings for Akaris Global Partners
Akaris Global Partners holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 10.6 | $42M | +5% | 33k | 1267.88 |
|
| Apollo Global Mgmt (APO) | 10.0 | $39M | -17% | 439k | 89.76 |
|
| Amazon (AMZN) | 10.0 | $39M | -4% | 309k | 127.12 |
|
| Crown Holdings (CCK) | 9.0 | $35M | 400k | 88.48 |
|
|
| Schlumberger Com Stk (SLB) | 8.8 | $35M | +7% | 594k | 58.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.8 | $27M | +119% | 307k | 86.90 |
|
| Berry Plastics (BERY) | 6.7 | $27M | +26% | 430k | 61.91 |
|
| Danaher Corporation (DHR) | 6.4 | $25M | +67% | 103k | 248.10 |
|
| salesforce (CRM) | 5.9 | $24M | +7% | 116k | 202.78 |
|
| Servicenow (NOW) | 5.8 | $23M | +11% | 41k | 558.96 |
|
| D.R. Horton (DHI) | 5.7 | $22M | -7% | 208k | 107.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $22M | +61% | 164k | 131.85 |
|
| Lennar Corp Cl A (LEN) | 3.8 | $15M | NEW | 134k | 112.23 |
|
| Datadog Cl A Com (DDOG) | 2.3 | $9.1M | NEW | 100k | 91.09 |
|
| Activision Blizzard | 0.7 | $2.8M | -92% | 30k | 93.63 |
|
| Veralto Corp Com Shs (VLTO) | 0.7 | $2.7M | NEW | 32k | 84.56 |
|
| Blackline Note 3/1 | 0.5 | $2.1M | 2.4M | 0.86 |
|
|
| Propertyguru Group Ord Shs (PGRU) | 0.5 | $1.8M | 500k | 3.66 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $866k | NEW | 14k | 62.30 |
|
| Mitek Sys Com New (MITK) | 0.1 | $440k | NEW | 41k | 10.72 |
|
| Blackline (BL) | 0.1 | $292k | 5.3k | 55.47 |
|
|
| Apollo Strategic Grwt Cptl I Shs Cl A | 0.0 | $5.6k | 72k | 0.08 |
|
Past Filings by Akaris Global Partners
SEC 13F filings are viewable for Akaris Global Partners going back to 2019
- Akaris Global Partners 2023 Q3 filed Nov. 14, 2023
- Akaris Global Partners 2023 Q2 filed Aug. 14, 2023
- Akaris Global Partners 2023 Q1 filed May 15, 2023
- Akaris Global Partners 2022 Q4 filed Feb. 14, 2023
- Akaris Global Partners 2022 Q3 filed Nov. 14, 2022
- Akaris Global Partners 2022 Q2 filed Aug. 15, 2022
- Akaris Global Partners 2022 Q1 filed May 16, 2022
- Akaris Global Partners 2021 Q4 amended filed Feb. 15, 2022
- Akaris Global Partners 2021 Q4 filed Feb. 14, 2022
- Akaris Global Partners 2021 Q3 filed Nov. 15, 2021
- Akaris Global Partners 2021 Q2 restated filed Aug. 19, 2021
- Akaris Global Partners 2021 Q2 filed Aug. 16, 2021
- Akaris Global Partners 2021 Q1 filed May 17, 2021
- Akaris Global Partners 2020 Q4 filed Feb. 16, 2021
- Akaris Global Partners 2020 Q3 filed Nov. 16, 2020
- Akaris Global Partners 2020 Q2 restated filed Aug. 14, 2020