Akaris Global Partners as of Sept. 30, 2022
Portfolio Holdings for Akaris Global Partners
Akaris Global Partners holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.6 | $45M | 397k | 113.00 | |
| salesforce (CRM) | 15.2 | $41M | 286k | 143.84 | |
| Crown Holdings (CCK) | 13.9 | $38M | 463k | 81.03 | |
| Apollo Global Mgmt (APO) | 12.2 | $33M | 709k | 46.50 | |
| Paypal Holdings (PYPL) | 10.8 | $29M | 339k | 86.07 | |
| MercadoLibre (MELI) | 10.4 | $28M | 34k | 827.79 | |
| Zillow Group Cl C Cap Stk (Z) | 6.8 | $18M | 640k | 28.61 | |
| Liberty Media Corp Del Com Ser C Frmla | 3.3 | $8.9M | 153k | 58.50 | |
| Mongodb Cl A (MDB) | 3.0 | $8.1M | 41k | 198.57 | |
| New York Times Cl A (NYT) | 1.7 | $4.7M | 164k | 28.75 | |
| Zillow Group Note 2.750% 5/1 | 1.7 | $4.6M | 5.0M | 0.91 | |
| Rover Group Com Cl A | 1.4 | $3.7M | 1.1M | 3.34 | |
| Cedar Fair Depositry Unit (FUN) | 1.1 | $3.0M | 72k | 41.15 | |
| Zillow Group Cl A (ZG) | 1.0 | $2.6M | 90k | 28.63 | |
| Propertyguru Group Ord Shs (PGRU) | 0.8 | $2.2M | 500k | 4.48 | |
| Kkr Acquisition Holding I Com Class A | 0.0 | $32k | 270k | 0.12 | |
| Apollo Strategic Grwt Cptl I Shs Cl A | 0.0 | $20k | 180k | 0.11 | |
| Health Assurn Acquisition Com Cl A | 0.0 | $5.0k | 174k | 0.03 | |
| Msd Acquisition Corp *w Exp 03/25/202 | 0.0 | $2.0k | 18k | 0.11 | |
| H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) | 0.0 | $988.000000 | 380k | 0.00 |
