Filed: 8/14/2023ACC: 0001420506-23-001561
📋 What this filing means
AKARIS GLOBAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $381.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$381.50M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$296.91M77.8%
COM STK$27.27M7.1%
CL C CAP STK$24.35M6.4%
SPONSORED ADS$14.11M3.7%
CAP STK CL C$12.27M3.2%
ORD SHS$2.22M0.6%
NOTE 3/1$2.05M0.5%
Portfolio Concentration
Top 3$120.35M31.5%
4–10$191.96M50.3%
11–25$69.19M18.1%
Top 3 weight
31.5%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.77M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
AMAZON COM INC
SOLEShares322.80K
TypeSH
Market value$42.08M
11.03%
Sole
322.80K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares534.74K
TypeSH
Market value$41.07M
10.77%
Sole
534.74K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares31.40K
TypeSH
Market value$37.20M
9.75%
Sole
31.40K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares408.23K
TypeSH
Market value$35.46M
9.30%
Sole
408.23K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares390.01K
TypeSH
Market value$32.88M
8.62%
Sole
390.01K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares225.54K
TypeSH
Market value$27.45M
7.19%
Sole
225.54K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares555.10K
TypeSH
Market value$27.27M
7.15%
Sole
555.10K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares484.38K
TypeSH
Market value$24.35M
6.38%
Sole
484.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares107.50K
TypeSH
Market value$22.71M
5.95%
Sole
107.50K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares339.63K
TypeSH
Market value$21.85M
5.73%
Sole
339.63K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares37K
TypeSH
Market value$20.79M
5.45%
Sole
37K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares61.30K
TypeSH
Market value$14.71M
3.86%
Sole
61.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares139.80K
TypeSH
Market value$14.11M
3.70%
Sole
139.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.40K
TypeSH
Market value$12.27M
3.22%
Sole
101.40K
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares500K
TypeSH
Market value$2.22M
0.58%
Sole
500K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares2.40M
TypeSH
Market value$2.05M
0.54%
Sole
2.40M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares32.50K
TypeSH
Market value$1.28M
0.34%
Sole
32.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares13.90K
TypeSH
Market value$1.05M
0.27%
Sole
13.90K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares7.50K
TypeSH
Market value$420.0K
0.11%
Sole
7.50K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares5.27K
TypeSH
Market value$283.5K
0.07%
Sole
5.27K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares71.81K
TypeSH
Market value$8.8K
<0.01%
Sole
71.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 322.80K | SH | $42.08M 11.03% | 322.80K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 534.74K | SH | $41.07M 10.77% | 534.74K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 31.40K | SH | $37.20M 9.75% | 31.40K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 408.23K | SH | $35.46M 9.30% | 408.23K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 390.01K | SH | $32.88M 8.62% | 390.01K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 225.54K | SH | $27.45M 7.19% | 225.54K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 555.10K | SH | $27.27M 7.15% | 555.10K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 484.38K | SH | $24.35M 6.38% | 484.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 107.50K | SH | $22.71M 5.95% | 107.50K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 339.63K | SH | $21.85M 5.73% | 339.63K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 37K | SH | $20.79M 5.45% | 37K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 61.30K | SH | $14.71M 3.86% | 61.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 139.80K | SH | $14.11M 3.70% | 139.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 101.40K | SH | $12.27M 3.22% | 101.40K | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 500K | SH | $2.22M 0.58% | 500K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 2.40M | SH | $2.05M 0.54% | 2.40M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 32.50K | SH | $1.28M 0.34% | 32.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 13.90K | SH | $1.05M 0.27% | 13.90K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 7.50K | SH | $420.0K 0.11% | 7.50K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 5.27K | SH | $283.5K 0.07% | 5.27K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 71.81K | SH | $8.8K <0.01% | 71.81K | 0.00 | 0.00 |