AGP

Akaris Global Partners Portfolio holdings

AUM $395M
This Quarter Return
+5.44%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$16.9M
Cap. Flow %
14.86%
Top 10 Hldgs %
76.73%
Holding
29
New
11
Increased
6
Reduced
6
Closed
6

Top Buys

1
FUN icon
Cedar Fair
FUN
$7.91M
2
MTN icon
Vail Resorts
MTN
$7.4M
3
FWONK icon
Liberty Media Series C
FWONK
$5.92M
4
CACI icon
CACI
CACI
$5.64M
5
DM
Desktop Metal, Inc.
DM
$3.25M

Top Sells

1
SAIC icon
Saic
SAIC
$4.68M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$4.17M
3
CCK icon
Crown Holdings
CCK
$3.84M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.42M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
$3.11M

Sector Composition

1 Technology 32.13%
2 Consumer Discretionary 31%
3 Communication Services 25.22%
4 Industrials 2.86%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$10.9M 9.55% 3,446 -510 -13% -$1.61M
CRM icon
2
Salesforce
CRM
$245B
$10.3M 9.06% 40,949 -6,851 -14% -$1.72M
PRO icon
3
PROS Holdings
PRO
$746M
$10.2M 8.97% 319,198 +85,450 +37% +$2.73M
CCK icon
4
Crown Holdings
CCK
$11.6B
$9.07M 7.98% 117,994 -49,954 -30% -$3.84M
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.43M 7.42% 381,347 +2,573 +0.7% +$56.9K
CACI icon
6
CACI
CACI
$10.6B
$8.39M 7.39% 39,379 +26,479 +205% +$5.64M
FUN icon
7
Cedar Fair
FUN
$2.3B
$7.91M 6.96% +281,725 New +$7.91M
PS
8
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.63M 6.71% 445,219 -181,321 -29% -$3.11M
MTN icon
9
Vail Resorts
MTN
$6.09B
$7.4M 6.51% +34,575 New +$7.4M
FWONK icon
10
Liberty Media Series C
FWONK
$25B
$7.03M 6.19% 193,935 +163,335 +534% +$5.92M
NYT icon
11
New York Times
NYT
$9.74B
$5.57M 4.9% 130,224 +48,724 +60% +$2.08M
ADBE icon
12
Adobe
ADBE
$151B
$4.02M 3.54% 8,205 -295 -3% -$145K
DM
13
DELISTED
Desktop Metal, Inc.
DM
$3.25M 2.86% +300,540 New +$3.25M
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.54M 2.24% +111,940 New +$2.54M
SNOW icon
15
Snowflake
SNOW
$79.6B
$2.42M 2.13% +9,657 New +$2.42M
LCAPU
16
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.79M 1.58% +180,000 New +$1.79M
PRPB.U
17
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.72M 1.52% +166,859 New +$1.72M
CCIV.U
18
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.66M 1.46% +165,408 New +$1.66M
SAIC icon
19
Saic
SAIC
$5.52B
$1.19M 1.05% 15,162 -59,742 -80% -$4.68M
AACQU
20
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.13M 0.99% +108,280 New +$1.13M
PCPL.U
21
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$989K 0.87% 91,182 +16,682 +22% +$181K
PSTH.WS
22
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$92K 0.08% +12,888 New +$92K
SCVX.WS
23
DELISTED
SCVX Corp.
SCVX.WS
$68K 0.06% +44,950 New +$68K
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – -241,621 Closed -$4.17M
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– – -10,000 Closed -$105K
1
2