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| Name: |
Akaris Global Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
1 |
- |
$1,406.00 |
$41,967,000 |
33,100 |
10.62% |
4,771,000 |
1,700 |
0.066 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$112.22 |
$39,372,000 |
438,640 |
9.97% |
-1,701,000 |
-96,100 |
0.073 |
Diversified Investments |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$39,305,000 |
309,195 |
9.95% |
-2,775,000 |
-13,600 |
0.003 |
Internet Software & S... |
|
|
CCK |
Crown Holdings Inc |
4 |
- |
$80.59 |
$35,412,000 |
400,225 |
8.96% |
-51,000 |
-8,003 |
0.297 |
Packaging & Containers |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$49.20 |
$34,642,000 |
594,200 |
8.77% |
7,375,000 |
39,100 |
0.043 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$138.30 |
$26,705,000 |
307,312 |
6.76% |
12,596,000 |
167,512 |
0.006 |
Semiconductor - Integ... |
|
|
BERY |
Berry Plastics Group Inc |
7 |
- |
$57.05 |
$26,599,000 |
429,634 |
6.73% |
4,747,000 |
90,000 |
0.324 |
Rubber & Plastics |
|
|
DHR |
Danaher Corp |
8 |
- |
$246.58 |
$25,430,000 |
102,500 |
6.44% |
10,718,000 |
41,200 |
0.014 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$274.29 |
$23,482,000 |
115,800 |
5.94% |
772,000 |
8,300 |
0.013 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$723.55 |
$23,029,000 |
41,200 |
5.83% |
2,236,000 |
4,200 |
0.021 |
Information Technolog... |
|
|
DHI |
DR Horton Inc |
11 |
- |
$145.33 |
$22,336,000 |
207,837 |
5.65% |
-5,110,000 |
-17,700 |
0.057 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$21,623,000 |
164,000 |
5.47% |
9,357,000 |
62,600 |
0.003 |
Search Engines & Info... |
|
|
LEN |
Lennar Corp |
13 |
New |
$154.29 |
$15,016,000 |
133,800 |
3.8% |
15,016,000 |
133,800 |
0.049 |
Residential Construct... |
|
|
DDOG |
Datadog, Inc. |
14 |
New |
$0.00 |
$9,082,000 |
99,700 |
2.3% |
9,082,000 |
99,700 |
0.039 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
15 |
- |
$94.42 |
$2,810,000 |
30,013 |
0.71% |
-30,068,000 |
-360,001 |
0.004 |
Multimedia & Graphics... |
|
|
VLTO |
Veralto Corp |
16 |
New |
$94.12 |
$2,686,000 |
31,766 |
0.68% |
2,686,000 |
31,766 |
0.013 |
N/A |
|
|
PGRU |
Propertyguru Group Ord Shs |
17 |
- |
$0.00 |
$1,831,000 |
500,000 |
0.46% |
-389,000 |
0 |
0.31 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
18 |
New |
$0.00 |
$866,000 |
13,904 |
0.22% |
866,000 |
13,904 |
0.007 |
N/A |
|
|
MITK |
Mitek Systems Inc |
19 |
New |
$12.70 |
$440,000 |
41,047 |
0.11% |
440,000 |
41,047 |
0.098 |
Application Software |
|
|
BL |
Blackline, Inc. |
20 |
- |
$60.83 |
$292,000 |
5,267 |
0.07% |
9,000 |
0 |
0.008 |
N/A |
|
|
APGB |
Apollo Strategic Growth Cap... |
21 |
- |
$0.00 |
$6,000 |
71,813 |
0% |
-3,000 |
0 |
0.08 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
25 |
Closed |
$74.10 |
$0 |
0 |
0% |
-1,047,000 |
-13,904 |
0 |
Entertainment - Diver... |
|
|
KKR |
KKR Financial Holdings LLC |
24 |
Closed |
$95.54 |
$0 |
0 |
0% |
-420,000 |
-7,500 |
0 |
Asset Management |
|
|
NYT |
New York Times Co |
23 |
Closed |
$43.17 |
$0 |
0 |
0% |
-1,280,000 |
-32,500 |
0 |
Publishing |
|
|
Z |
Zillow Group Inc |
22 |
Closed |
$43.67 |
$0 |
0 |
0% |
-24,345,000 |
-484,384 |
0 |
Business Services |
|
