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AGP

Akaris Global Partners Portfolio holdings

AUM $395M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+40.04%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$9.53M
Cap. Flow
+$80.4M
Cap. Flow %
41.2%
Top 10 Hldgs %
83.41%
Holding
31
New
9
Increased
10
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$26.2M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$21.2M
3
SAIC icon
Saic
SAIC
+$10.6M
4
AMZN icon
Amazon
AMZN
+$9.45M
5
PRO
PROS Holdings
PRO
+$8.67M

Top Sells

Rank Stock Value
1
FUL icon
H.B. Fuller
FUL
+$10.5M
2
ACM icon
Aecom
ACM
+$8.26M
3
NVR icon
NVR
NVR
+$7.4M
4
TILE icon
Interface
TILE
+$5.51M
5
AVB
AvalonBay Communities
AVB
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Communication Services 28.41%
3 Consumer Discretionary 22.39%
4 Miscellaneous 11.76%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$23.9M 12.24%
2,703,080
+1,546,620
+134% +$26.2M
CCK icon
2
Crown Holdings
CCK
$12.5B
$21.9M 11.21%
335,896
+27,748
+9% +$1.75M
AMZN icon
3
Amazon
AMZN
$2.79T
$21.8M 11.18%
158,240
+78,240
+98% +$9.45M
PRO
4
DELISTED
PROS Holdings
PRO
$20.8M 10.64%
467,496
+245,631
+111% +$8.67M
CRM icon
5
Salesforce
CRM
$213B
$17.9M 9.17%
95,600
+42,700
+81% +$7.19M
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17.8M 9.13%
757,548
+15,600
+2% +$284K
SAIC icon
7
Saic
SAIC
$5.31B
$11.6M 5.96%
149,808
+129,208
+627% +$10.6M
MNTV
8
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.89M 5.06%
420,000
+130,000
+45% +$2.37M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.81M 5.02%
+1,565,242
New +$21.2M
ADBE icon
10
Adobe
ADBE
$106B
$7.4M 3.79%
17,000
+9,000
+113% +$3.33M
NYT icon
11
New York Times
NYT
$10.9B
$6.85M 3.51%
+163,000
New +$5.93M
CPAAU
12
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$6.84M 3.5%
570,000
+285,000
+100% +$3.21M
CACI icon
13
CACI
CACI
$13.8B
$5.6M 2.87%
+25,800
New +$6.17M
SPHR icon
14
Sphere Entertainment
SPHR
$5.11B
$4.94M 2.53%
+65,800
New +$5.06M
FWONK icon
15
Liberty Media Series C
FWONK
$23.9B
$1.94M 0.99%
+63,298
New +$1.88M
PCPL.U
16
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.58M 0.81%
+149,000
New +$1.53M
GSAH.U
17
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$210K 0.11%
+20,000
New +$210K
ACM icon
18
Aecom
ACM
$8.57B
– –
-276,799
Closed -$8.26M
ALRM icon
19
PUT
Alarm.com
ALRM
$2.77B
– –
-55,000
Closed -$2.14M
AVB
20
DELISTED
AvalonBay Communities
AVB
– –
-18,200
Closed -$2.68M
FUL icon
21
H.B. Fuller
FUL
$2.9B
– –
-377,156
Closed -$10.5M
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-400,000
Closed -$45.8M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-250,000
Closed -$28.6M
NVR icon
24
NVR
NVR
$16.8B
– –
-2,880
Closed -$7.4M
ORCL icon
25
PUT
Oracle
ORCL
$457B
– –
-200,000
Closed -$9.67M
1
2

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LBA
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Akaris Global Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Akaris Global Partners held 31 positions worth $195M, down 4.7% from $205M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Akaris Global Partners deployed $80.4M of net new capital in Q2 2020, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 1,565,242 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was H.B. Fuller, an estimated $10.5M sold.

  • Akaris Global Partners's largest Q2 2020 buy was Farfetch Limited Class A Ordinary Shares: 1,565,242 shares worth $9.81M.
  • Akaris Global Partners added most to Pluralsight, Inc. Class A Common Stock in Q2 2020, an estimated $26.2M increase.
  • Akaris Global Partners fully exited H.B. Fuller in Q2 2020, selling an estimated $10.5M.
  • Akaris Global Partners's ten largest holdings make up 83% of its $195M portfolio in Q2 2020.
  • Akaris Global Partners opened 9 new positions and closed 12 in Q2 2020.
  • Akaris Global Partners's portfolio value fell 4.7% quarter-over-quarter to $195M.

Based on Akaris Global Partners's 13F filing for Q2 2020, filed 14 Aug 2020.