Filed: 5/15/2023ACC: 0001420506-23-001073
📋 What this filing means
AKARIS GLOBAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $320.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$320.20M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$269.87M84.3%
CL C CAP STK$20.89M6.5%
COM SER C FRMLA$16.74M5.2%
CL A$10.19M3.2%
ORD SHS$2.50M0.8%
SHS CL A$7.0K0.0%
Portfolio Concentration
Top 3$123.20M38.5%
4–10$169.45M52.9%
11–25$27.55M8.6%
Top 3 weight
38.5%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares679.76K
TypeSH
Market value$42.93M
13.41%
Sole
679.76K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares31.30K
TypeSH
Market value$41.26M
12.88%
Sole
31.30K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares471.63K
TypeSH
Market value$39.01M
12.18%
Sole
471.63K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares445.71K
TypeSH
Market value$38.15M
11.91%
Sole
445.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334.50K
TypeSH
Market value$34.55M
10.79%
Sole
334.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares109.70K
TypeSH
Market value$21.92M
6.84%
Sole
109.70K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares469.78K
TypeSH
Market value$20.89M
6.52%
Sole
469.78K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares204.84K
TypeSH
Market value$20.01M
6.25%
Sole
204.84K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares37K
TypeSH
Market value$17.19M
5.37%
Sole
37K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares223.69K
TypeSH
Market value$16.74M
5.23%
Sole
223.69K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares246.23K
TypeSH
Market value$14.50M
4.53%
Sole
246.23K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares38.28K
TypeSH
Market value$8.92M
2.79%
Sole
38.28K
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares500K
TypeSH
Market value$2.50M
0.78%
Sole
500K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares32.50K
TypeSH
Market value$1.26M
0.39%
Sole
32.50K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares5.27K
TypeSH
Market value$353.7K
0.11%
Sole
5.27K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares71.81K
TypeSH
Market value$7.0K
<0.01%
Sole
71.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 679.76K | SH | $42.93M 13.41% | 679.76K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 31.30K | SH | $41.26M 12.88% | 31.30K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 471.63K | SH | $39.01M 12.18% | 471.63K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 445.71K | SH | $38.15M 11.91% | 445.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334.50K | SH | $34.55M 10.79% | 334.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 109.70K | SH | $21.92M 6.84% | 109.70K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 469.78K | SH | $20.89M 6.52% | 469.78K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 204.84K | SH | $20.01M 6.25% | 204.84K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 37K | SH | $17.19M 5.37% | 37K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 223.69K | SH | $16.74M 5.23% | 223.69K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 246.23K | SH | $14.50M 4.53% | 246.23K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 38.28K | SH | $8.92M 2.79% | 38.28K | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 500K | SH | $2.50M 0.78% | 500K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 32.50K | SH | $1.26M 0.39% | 32.50K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 5.27K | SH | $353.7K 0.11% | 5.27K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 71.81K | SH | $7.0K <0.01% | 71.81K | 0.00 | 0.00 |