Akaris Global Partners, LP 13F Holdings · last filed Q3 2023
Akaris Global Partners, LP reported 21 securities worth $395.01M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: MELI (10.62%), APO (9.97%), AMZN (9.95%). Among its top 25 positions this quarter: 5 new, 8 added, 5 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | $42.0M | 10.62% | 33,100 | Added |
| 2 | APO | APOLLO GLOBAL MGMT INC | $39.4M | 9.97% | 438,640 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $39.3M | 9.95% | 309,195 | Trimmed |
| 4 | CCK | CROWN HLDGS INC | $35.4M | 8.96% | 400,225 | Trimmed |
| 5 | SLB | SCHLUMBERGER LTD | $34.6M | 8.77% | 594,200 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.7M | 6.76% | 307,312 | Added |
| 7 | BERY | BERRY GLOBAL GROUP INC | $26.6M | 6.73% | 429,634 | Added |
| 8 | DHR | DANAHER CORPORATION | $25.4M | 6.44% | 102,500 | Added |
| 9 | CRM | SALESFORCE INC | $23.5M | 5.94% | 115,800 | Added |
| 10 | NOW | SERVICENOW INC | $23.0M | 5.83% | 41,200 | Added |
| 11 | DHI | D R HORTON INC | $22.3M | 5.65% | 207,837 | Trimmed |
| 12 | GOOG | ALPHABET INC | $21.6M | 5.47% | 164,000 | Added |
| 13 | LEN | LENNAR CORP | $15.0M | 3.80% | 133,800 | New |
| 14 | DDOG | DATADOG INC | $9.1M | 2.30% | 99,700 | New |
| 15 | ATVI | ACTIVISION BLIZZARD INC | $2.8M | 0.71% | 30,013 | Trimmed |
| 16 | VLTO | VERALTO CORP | $2.7M | 0.68% | 31,766 | New |
| 17 | BL | BLACKLINE INC | $2.1M | 0.53% | 2.4M | Hold |
| 18 | PGRU | PROPERTYGURU GROUP LTD | $1.8M | 0.46% | 500,000 | Hold |
| 19 | FWONK | LIBERTY MEDIA CORP DEL | $866,219 | 0.22% | 13,904 | New |
| 20 | MITK | MITEK SYS INC | $440,024 | 0.11% | 41,047 | New |
| 21 | BL | BLACKLINE INC | $292,160 | 0.07% | 5,267 | Hold |
| 22 | APGB | APOLLO STRATEGIC GRWT CPTL I | $5,637 | 0.00% | 71,813 | Hold |
| 23 | FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | Exited |
| 24 | KKR | KKR & CO INC | $0 | 0.00% | 0 | Exited |
| 25 | NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR