# Akaris Global Partners, LP

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1801264. Source: https://holderbook.com/funds/1801264-akaris-global-partners-lp/

- Reported value: $395.0M
- Positions: 22
- Weight of the ten largest: 80.0%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $42.0M | 33,100 | 10.6% | 6 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $39.4M | 438,640 | 10.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $39.3M | 309,195 | 10.0% | 15 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $35.4M | 400,225 | 9.0% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $34.6M | 594,200 | 8.8% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $26.7M | 307,312 | 6.8% | 2 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $26.6M | 429,634 | 6.7% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $25.4M | 102,500 | 6.4% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $23.5M | 115,800 | 5.9% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $23.0M | 41,200 | 5.8% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $22.3M | 207,837 | 5.7% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.6M | 164,000 | 5.5% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $15.0M | 133,800 | 3.8% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $9.1M | 99,700 | 2.3% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $2.8M | 30,013 | 0.7% | 4 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $2.7M | 31,766 | 0.7% | 1 |
| BLACKLINE INC | - | $2.1M | 2,405,000 | 0.5% | 2 |
| PROPERTYGURU GROUP LTD | [PGRU](https://holderbook.com/stocks/PGRU/) | $1.8M | 500,000 | 0.5% | 7 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $866.2K | 13,904 | 0.2% | 1 |
| MITEK SYS INC | [MITK](https://holderbook.com/stocks/MITK/) | $440.0K | 41,047 | 0.1% | 1 |
| BLACKLINE INC | [BL](https://holderbook.com/stocks/BL/) | $292.2K | 5,267 | 0.1% | 3 |
| APOLLO STRATEGIC GRWT CPTL I | [APGB](https://holderbook.com/stocks/APGB/) | $5.6K | 71,813 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | +2.6% | -3.6% | +6.2% | 99% |
| Q2 2023 | +11.2% | +8.3% | +3.0% | 100% |
| Q1 2023 | +17.1% | +7.0% | +10.0% | 98% |
| Q4 2022 | -1.0% | +7.1% | -8.1% | 98% |
| Q3 2022 | -3.1% | -5.3% | +2.2% | 98% |
| Q2 2022 | -31.5% | -16.5% | -15.0% | 100% |
| Q1 2022 | -7.3% | -4.9% | -2.4% | 102% |
| Q4 2021 | -2.8% | +10.7% | -13.5% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $395.0M | 22 |
| Q2 2023 | $381.5M | 21 |
| Q1 2023 | $320.2M | 16 |
| Q4 2022 | $289.8M | 17 |
| Q3 2022 | $269.7M | 20 |
| Q2 2022 | $280.1M | 21 |
| Q1 2022 | $289.6M | 20 |
| Q4 2021 | $198.0M | 15 |
| Q3 2021 | $100.7M | 16 |
| Q2 2021 | $110.2M | 16 |
| Q1 2021 | $103.0M | 16 |
| Q4 2020 | $127.6M | 14 |