Akaris Global Partners as of June 30, 2023
Portfolio Holdings for Akaris Global Partners
Akaris Global Partners holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.0 | $42M | 323k | 130.36 | |
Apollo Global Mgmt (APO) | 10.8 | $41M | 535k | 76.81 | |
MercadoLibre (MELI) | 9.8 | $37M | 31k | 1184.60 | |
Crown Holdings (CCK) | 9.3 | $36M | 408k | 86.87 | |
Activision Blizzard | 8.6 | $33M | 390k | 84.30 | |
D.R. Horton (DHI) | 7.2 | $27M | 226k | 121.69 | |
Schlumberger Com Stk (SLB) | 7.1 | $27M | 555k | 49.12 | |
Zillow Group Cl C Cap Stk (Z) | 6.4 | $24M | 484k | 50.26 | |
salesforce (CRM) | 6.0 | $23M | 108k | 211.26 | |
Berry Plastics (BERY) | 5.7 | $22M | 340k | 64.34 | |
Servicenow (NOW) | 5.5 | $21M | 37k | 561.97 | |
Danaher Corporation (DHR) | 3.9 | $15M | 61k | 240.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $14M | 140k | 100.92 | |
Alphabet Cap Stk Cl C (GOOG) | 3.2 | $12M | 101k | 120.97 | |
Propertyguru Group Ord Shs (PGRU) | 0.6 | $2.2M | 500k | 4.44 | |
Blackline Note 3/1 | 0.5 | $2.0M | 2.4M | 0.85 | |
New York Times Cl A (NYT) | 0.3 | $1.3M | 33k | 39.38 | |
Liberty Media Corp Del Com Ser C Frmla | 0.3 | $1.0M | 14k | 75.28 | |
Kkr & Co (KKR) | 0.1 | $420k | 7.5k | 56.00 | |
Blackline (BL) | 0.1 | $284k | 5.3k | 53.82 | |
Apollo Strategic Grwt Cptl I Shs Cl A | 0.0 | $8.8k | 72k | 0.12 |