Akaris Global Partners, LP

NEW YORK, NY · CIK 1801264 · 13F filing filed 2023-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$395.0m reported value +3.5% vs Q2 2023

22positions

80.0%in top 10

5 new 8 added 5 reduced 4 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MERCADOLIBRE INC COM MELI	MELI	33,100	$42.0m10.62%	10.62%	Added +1.7k	+1,700 5.4%
2	APOLLO GLOBAL MGMT INC COM APO	APO	438,640	$39.4m9.97%	9.97%	Reduced -96.1k	-96,100 -18.0%
3	AMAZON COM INC COM AMZN	AMZN	309,195	$39.3m9.95%	9.95%	Reduced -13.6k	-13,600 -4.2%
4	CROWN HLDGS INC COM CCK	CCK	400,225	$35.4m8.96%	8.96%	Reduced -8.0k	-8,003 -2.0%
5	SCHLUMBERGER LTD COM STK SLB	SLB	594,200	$34.6m8.77%	8.77%	Added +39.1k	+39,100 7.0%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	307,312	$26.7m6.76%	6.76%	Added +167.5k	+167,512 119.8%
7	BERRY GLOBAL GROUP INC COM BERY	BERY	429,634	$26.6m6.73%	6.73%	Added +90.0k	+90,000 26.5%
8	DANAHER CORPORATION COM DHR	DHR	102,500	$25.4m6.44%	6.44%	Added +41.2k	+41,200 67.2%
9	SALESFORCE INC COM CRM	CRM	115,800	$23.5m5.94%	5.94%	Added +8.3k	+8,300 7.7%
10	SERVICENOW INC COM NOW	NOW	41,200	$23.0m5.83%	5.83%	Added +4.2k	+4,200 11.3%
11	D R HORTON INC COM DHI	DHI	207,837	$22.3m5.65%	5.65%	Reduced -17.7k	-17,700 -7.8%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	164,000	$21.6m5.47%	5.47%	Added +62.6k	+62,600 61.7%
13	LENNAR CORP CL A LEN	LEN	133,800	$15.0m3.80%	3.80%	New
14	DATADOG INC CL A COM DDOG	DDOG	99,700	$9.1m2.30%	2.30%	New
15	ACTIVISION BLIZZARD INC COM ATVI	ATVI	30,013	$2.8m0.71%	0.71%	Reduced -360.0k	-360,001 -92.3%
16	VERALTO CORP COM SHS VLTO	VLTO	31,766	$2.7m0.68%	0.68%	New
17	BLACKLINE INC NOTE 3/1 BL 0 03.15.26	BL 0 03.15.26	2,405,000	$2.1m0.53%	0.53%	Unchanged
18	PROPERTYGURU GROUP LTD ORD SHS ORD SHS		500,000	$1.8m0.46%	0.46%	Unchanged
19	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	13,904	$866.2k0.22%	0.22%	New
20	MITEK SYS INC COM NEW MITK	MITK	41,047	$440.0k0.11%	0.11%	New
21	BLACKLINE INC COM BL	BL	5,267	$292.2k0.07%	0.07%	Unchanged
22	APOLLO STRATEGIC GRWT CPTL I SHS CL A SHS CL A		71,813	$5.6k0.00%	0.00%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ZILLOW GROUP INC Z	Z	484,384	$24.3m484.4k shares
NEW YORK TIMES CO NYT	NYT	32,500	$1.3m32.5k shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	13,904	$1.0m13.9k shares
KKR & CO INC KKR	KKR	7,500	$420.0k7.5k shares