Akaris Global Partners as of June 30, 2020
Portfolio Holdings for Akaris Global Partners
Akaris Global Partners holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Svmk Inc ordinary shares Call Option | 13.9 | $14M | 589k | 23.54 | |
Pluralsight Com Cl A | 12.7 | $13M | 2.1M | 6.06 | |
Crown Holdings (CCK) | 11.0 | $11M | 168k | 65.13 | |
Amazon (AMZN) | 11.0 | $11M | 4.0k | 2758.85 | |
PROS Holdings (PRO) | 10.4 | $10M | 234k | 44.43 | |
salesforce (CRM) | 9.0 | $9.0M | 48k | 187.32 | |
Science App Int'l (SAIC) | 5.9 | $5.8M | 75k | 77.67 | |
Farfetch Ord Sh Cl A (FTCHQ) | 5.7 | $5.6M | 1.3M | 4.26 | |
Adobe Systems Incorporated (ADBE) | 3.7 | $3.7M | 8.5k | 435.29 | |
New York Times Cl A (NYT) | 3.4 | $3.4M | 82k | 42.04 | |
Conyers Pk Ii Acquisition Unit 99/99/9999 | 3.4 | $3.4M | 285k | 12.00 | |
Caci Intl Cl A (CACI) | 2.8 | $2.8M | 13k | 216.90 | |
Marriott Vacations Wrldwde Cp (VAC) | 2.7 | $2.7M | 2.9M | 0.93 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 2.5 | $2.5M | 33k | 75.02 | |
Liberty Media Corp Del Com Ser C Frmla | 1.0 | $970k | 31k | 31.70 | |
Cc Neuberger Principal Hldng Unit 99/99/9999 | 0.8 | $789k | 75k | 10.59 | |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 | 0.1 | $105k | 10k | 10.50 |