Filed: 11/14/2022ACC: 0001420506-22-002286
📋 What this filing means
AKARIS GLOBAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $269.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$269.7K
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$213.6K79.2%
CL C CAP STK$18.3K6.8%
CL A$15.3K5.7%
COM SER C FRMLA$8.9K3.3%
NOTE 2.750% 5/1$4.6K1.7%
COM CL A$3.7K1.4%
DEPOSITRY UNIT$3.0K1.1%
Portfolio Concentration
Top 3$123.5K45.8%
4–10$130.2K48.3%
11–25$16.1K6.0%
Top 3 weight
45.8%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
11.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AMAZON COM INC
SOLEShares397.08K
TypeSH
Market value$44.9K
16.64%
Sole
397.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares285.75K
TypeSH
Market value$41.1K
15.24%
Sole
285.75K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares462.66K
TypeSH
Market value$37.5K
13.90%
Sole
462.66K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares708.50K
TypeSH
Market value$32.9K
12.22%
Sole
708.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares338.55K
TypeSH
Market value$29.1K
10.80%
Sole
338.55K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares33.90K
TypeSH
Market value$28.1K
10.41%
Sole
33.90K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares640.05K
TypeSH
Market value$18.3K
6.79%
Sole
640.05K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares152.84K
TypeSH
Market value$8.9K
3.32%
Sole
152.84K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares40.58K
TypeSH
Market value$8.1K
2.99%
Sole
40.58K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares163.90K
TypeSH
Market value$4.7K
1.75%
Sole
163.90K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares5M
TypeSH
Market value$4.6K
1.69%
Sole
5M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares1.10M
TypeSH
Market value$3.7K
1.36%
Sole
1.10M
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares71.75K
TypeSH
Market value$3.0K
1.09%
Sole
71.75K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares89.91K
TypeSH
Market value$2.6K
0.95%
Sole
89.91K
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares500K
TypeSH
Market value$2.2K
0.83%
Sole
500K
Shared
0.00
None
0.00
KKR ACQUISITION HOLDING I CO
SOLEShares270K
TypeSH
Market value$32.00
0.01%
Sole
270K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares180K
TypeSH
Market value$20.00
<0.01%
Sole
180K
Shared
0.00
None
0.00
HEALTH ASSURN ACQUISITION CO
SOLEShares174.30K
TypeSH
Market value$5.00
<0.01%
Sole
174.30K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares18.25K
TypeSH
Market value$2.00
<0.01%
Sole
18.25K
Shared
0.00
None
0.00
H I G ACQUISITION CORP
SOLEShares380K
TypeSH
Market value$1.00
<0.01%
Sole
380K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 397.08K | SH | $44.9K 16.64% | 397.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 285.75K | SH | $41.1K 15.24% | 285.75K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 462.66K | SH | $37.5K 13.90% | 462.66K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 708.50K | SH | $32.9K 12.22% | 708.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 338.55K | SH | $29.1K 10.80% | 338.55K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 33.90K | SH | $28.1K 10.41% | 33.90K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 640.05K | SH | $18.3K 6.79% | 640.05K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 152.84K | SH | $8.9K 3.32% | 152.84K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 40.58K | SH | $8.1K 2.99% | 40.58K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 163.90K | SH | $4.7K 1.75% | 163.90K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 2.750% 5/1 | 5M | SH | $4.6K 1.69% | 5M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 1.10M | SH | $3.7K 1.36% | 1.10M | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 71.75K | SH | $3.0K 1.09% | 71.75K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 89.91K | SH | $2.6K 0.95% | 89.91K | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 500K | SH | $2.2K 0.83% | 500K | 0.00 | 0.00 |
KKR ACQUISITION HOLDING I COSOLE | COM CLASS A | 270K | SH | $32.00 0.01% | 270K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 180K | SH | $20.00 <0.01% | 180K | 0.00 | 0.00 |
HEALTH ASSURN ACQUISITION COSOLE | COM CL A | 174.30K | SH | $5.00 <0.01% | 174.30K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | *W EXP 03/25/202 | 18.25K | SH | $2.00 <0.01% | 18.25K | 0.00 | 0.00 |
H I G ACQUISITION CORPSOLE | *W EXP 99/99/999 | 380K | SH | $1.00 <0.01% | 380K | 0.00 | 0.00 |