13F HOLDINGS REPORT
Akaris Global Partners, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002057
Total Value
$395.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 33,100 | $42.0M | 10.62% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 438,640 | $39.4M | 9.97% |
| 3 | AMAZON COM INC | AMZN | 309,195 | $39.3M | 9.95% |
| 4 | CROWN HLDGS INC | CCK | 400,225 | $35.4M | 8.96% |
| 5 | SCHLUMBERGER LTD | SLB | 594,200 | $34.6M | 8.77% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 307,312 | $26.7M | 6.76% |
| 7 | BERRY GLOBAL GROUP INC | 08579W103 | 429,634 | $26.6M | 6.73% |
| 8 | DANAHER CORPORATION | 235851102 | 102,500 | $25.4M | 6.44% |
| 9 | SALESFORCE INC | CRM | 115,800 | $23.5M | 5.94% |
| 10 | SERVICENOW INC | NOW | 41,200 | $23.0M | 5.83% |
| 11 | D R HORTON INC | 23331A109 | 207,837 | $22.3M | 5.65% |
| 12 | ALPHABET INC | GOOG | 164,000 | $21.6M | 5.47% |
| 13 | LENNAR CORP | LEN-B | 133,800 | $15.0M | 3.80% |
| 14 | DATADOG INC | DDOG | 99,700 | $9.1M | 2.30% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 30,013 | $2.8M | 0.71% |
| 16 | VERALTO CORP | VLTO | 31,766 | $2.7M | 0.68% |
| 17 | BLACKLINE INC | BL | 2,405,000 | $2.1M | 0.53% |
| 18 | PROPERTYGURU GROUP LTD | G7258M108 | 500,000 | $1.8M | 0.46% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 13,904 | $866,219 | 0.22% |
| 20 | MITEK SYS INC | MITK | 41,047 | $440,024 | 0.11% |
| 21 | BLACKLINE INC | BL | 5,267 | $292,160 | 0.07% |
| 22 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 71,813 | $5,637 | 0.00% |