AGP

Akaris Global Partners Portfolio holdings

AUM $395M
This Quarter Return
-1.37%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$18.7M
Cap. Flow %
18.17%
Top 10 Hldgs %
89.65%
Holding
19
New
3
Increased
12
Reduced
–
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$7.44M
2
RBAC
RedBall Acquisition Corp.
RBAC
$4.73M
3
XYZ
Block, Inc.
XYZ
$3.05M
4
ZG icon
Zillow
ZG
$2.96M
5
MDB icon
MongoDB
MDB
$2.41M

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$7.51M
2
CNI icon
Canadian National Railway
CNI
$3.19M
3
AMBP icon
Ardagh Metal Packaging
AMBP
$1.16M
4
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$741K

Sector Composition

1 Technology 43.4%
2 Consumer Discretionary 27.08%
3 Communication Services 24.98%
4 Financials 2.93%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$14M 13.62% 4,196 +2,231 +114% +$7.44M
CRM icon
2
Salesforce
CRM
$245B
$11.8M 11.46% 46,334 +4,472 +11% +$1.14M
FUN icon
3
Cedar Fair
FUN
$2.3B
$10.8M 10.53% 216,037 +9,168 +4% +$459K
MDB icon
4
MongoDB
MDB
$25.7B
$10.5M 10.21% 19,809 +4,550 +30% +$2.41M
FWONK icon
5
Liberty Media Series C
FWONK
$25B
$10.3M 10.01% 162,597 +23,802 +17% +$1.51M
AYX
6
DELISTED
Alteryx, Inc.
AYX
$7.83M 7.62% 129,428 +35,980 +39% +$2.18M
NYT icon
7
New York Times
NYT
$9.74B
$7.68M 7.48% 159,060 +23,325 +17% +$1.13M
XYZ
8
Block, Inc.
XYZ
$48.5B
$7.47M 7.27% 46,237 +18,906 +69% +$3.05M
ADBE icon
9
Adobe
ADBE
$151B
$7.02M 6.84% 12,384 +1,847 +18% +$1.05M
RBAC
10
DELISTED
RedBall Acquisition Corp.
RBAC
$4.73M 4.61% +477,029 New +$4.73M
BTNB
11
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$3.01M 2.93% 303,800 +49,900 +20% +$494K
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3.01M 2.93% 905,399 +467,863 +107% +$1.55M
ZG icon
13
Zillow
ZG
$19.7B
$2.96M 2.88% +47,600 New +$2.96M
RBAC.WS
14
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.08M 1.06% +872,743 New +$1.08M
ROVRW
15
DELISTED
Rover Group, Inc. Warrant
ROVRW
$564K 0.55% 228,286 +34,500 +18% +$85.2K
AMBP icon
16
Ardagh Metal Packaging
AMBP
$2.21B
– – -540,230 Closed -$1.16M
CNI icon
17
Canadian National Railway
CNI
$60.4B
– – -27,598 Closed -$3.19M
MNTV
18
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – -383,260 Closed -$7.51M
YAC
19
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– – -75,000 Closed -$741K