Filed: 11/14/2023ACC: 0001420506-23-002057
📋 What this filing means
AKARIS GLOBAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $395.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$395.01M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$280.03M70.9%
COM STK$34.64M8.8%
SPONSORED ADS$26.71M6.8%
CAP STK CL C$21.62M5.5%
CL A$15.02M3.8%
CL A COM$9.08M2.3%
COM SHS$2.69M0.7%
Portfolio Concentration
Top 3$120.64M30.5%
4–10$195.30M49.4%
11–25$79.07M20.0%
Top 3 weight
30.5%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MERCADOLIBRE INC
SOLEShares33.10K
TypeSH
Market value$41.97M
10.62%
Sole
33.10K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares438.64K
TypeSH
Market value$39.37M
9.97%
Sole
438.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares309.19K
TypeSH
Market value$39.30M
9.95%
Sole
309.19K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares400.23K
TypeSH
Market value$35.41M
8.96%
Sole
400.23K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares594.20K
TypeSH
Market value$34.64M
8.77%
Sole
594.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares307.31K
TypeSH
Market value$26.71M
6.76%
Sole
307.31K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares429.63K
TypeSH
Market value$26.60M
6.73%
Sole
429.63K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares102.50K
TypeSH
Market value$25.43M
6.44%
Sole
102.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares115.80K
TypeSH
Market value$23.48M
5.94%
Sole
115.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares41.20K
TypeSH
Market value$23.03M
5.83%
Sole
41.20K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares207.84K
TypeSH
Market value$22.34M
5.65%
Sole
207.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164K
TypeSH
Market value$21.62M
5.47%
Sole
164K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares133.80K
TypeSH
Market value$15.02M
3.80%
Sole
133.80K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares99.70K
TypeSH
Market value$9.08M
2.30%
Sole
99.70K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares30.01K
TypeSH
Market value$2.81M
0.71%
Sole
30.01K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares31.77K
TypeSH
Market value$2.69M
0.68%
Sole
31.77K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares2.40M
TypeSH
Market value$2.08M
0.53%
Sole
2.40M
Shared
0.00
None
0.00
PROPERTYGURU GROUP LTD
SOLEShares500K
TypeSH
Market value$1.83M
0.46%
Sole
500K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares13.90K
TypeSH
Market value$866.2K
0.22%
Sole
13.90K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares41.05K
TypeSH
Market value$440.0K
0.11%
Sole
41.05K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares5.27K
TypeSH
Market value$292.2K
0.07%
Sole
5.27K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares71.81K
TypeSH
Market value$5.6K
<0.01%
Sole
71.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 33.10K | SH | $41.97M 10.62% | 33.10K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 438.64K | SH | $39.37M 9.97% | 438.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 309.19K | SH | $39.30M 9.95% | 309.19K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 400.23K | SH | $35.41M 8.96% | 400.23K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 594.20K | SH | $34.64M 8.77% | 594.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 307.31K | SH | $26.71M 6.76% | 307.31K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 429.63K | SH | $26.60M 6.73% | 429.63K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 102.50K | SH | $25.43M 6.44% | 102.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 115.80K | SH | $23.48M 5.94% | 115.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 41.20K | SH | $23.03M 5.83% | 41.20K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 207.84K | SH | $22.34M 5.65% | 207.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 164K | SH | $21.62M 5.47% | 164K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 133.80K | SH | $15.02M 3.80% | 133.80K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 99.70K | SH | $9.08M 2.30% | 99.70K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 30.01K | SH | $2.81M 0.71% | 30.01K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 31.77K | SH | $2.69M 0.68% | 31.77K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 2.40M | SH | $2.08M 0.53% | 2.40M | 0.00 | 0.00 |
PROPERTYGURU GROUP LTDSOLE | ORD SHS | 500K | SH | $1.83M 0.46% | 500K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 13.90K | SH | $866.2K 0.22% | 13.90K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 41.05K | SH | $440.0K 0.11% | 41.05K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 5.27K | SH | $292.2K 0.07% | 5.27K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 71.81K | SH | $5.6K <0.01% | 71.81K | 0.00 | 0.00 |