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, VLTO, LEN, DDOG, FWONK.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Akaris Global Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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