13F HOLDINGS REPORT
Akaris Global Partners, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001561
Total Value
$381.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 322,795 | $42.1M | 11.03% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 534,740 | $41.1M | 10.77% |
| 3 | MERCADOLIBRE INC | MELI | 31,400 | $37.2M | 9.75% |
| 4 | CROWN HLDGS INC | CCK | 408,228 | $35.5M | 9.30% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 390,014 | $32.9M | 8.62% |
| 6 | D R HORTON INC | 23331A109 | 225,537 | $27.4M | 7.19% |
| 7 | SCHLUMBERGER LTD | SLB | 555,100 | $27.3M | 7.15% |
| 8 | ZILLOW GROUP INC | Z | 484,384 | $24.3M | 6.38% |
| 9 | SALESFORCE INC | CRM | 107,500 | $22.7M | 5.95% |
| 10 | BERRY GLOBAL GROUP INC | 08579W103 | 339,634 | $21.9M | 5.73% |
| 11 | SERVICENOW INC | NOW | 37,000 | $20.8M | 5.45% |
| 12 | DANAHER CORPORATION | 235851102 | 61,300 | $14.7M | 3.86% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139,800 | $14.1M | 3.70% |
| 14 | ALPHABET INC | GOOG | 101,400 | $12.3M | 3.22% |
| 15 | PROPERTYGURU GROUP LTD | G7258M108 | 500,000 | $2.2M | 0.58% |
| 16 | BLACKLINE INC | BL | 2,405,000 | $2.0M | 0.54% |
| 17 | NEW YORK TIMES CO | NYT | 32,500 | $1.3M | 0.34% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 13,904 | $1.0M | 0.27% |
| 19 | KKR & CO INC | KKRT | 7,500 | $420,000 | 0.11% |
| 20 | BLACKLINE INC | BL | 5,267 | $283,470 | 0.07% |
| 21 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 71,813 | $8,804 | 0.00% |