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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
-4.41%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$187M
Cap. Flow
+$189M
Cap. Flow %
65.16%
Top 10 Hldgs %
88.14%
Holding
24
New
9
Increased
10
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.2M
2
CCK icon
Crown Holdings
CCK
+$28.1M
3
CRM icon
Salesforce
CRM
+$26.5M
4
Z icon
Zillow
Z
+$20.7M
5
AYX
Alteryx Inc
AYX
+$20.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.02M
2
FUN icon
Cedar Fair
FUN
+$5.57M
3
BTNB
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
+$3.01M
4
RBAC.WS
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
+$1.08M
5
ROVRW
Rover Group, Inc. Warrant
ROVRW
+$564K

Sector Composition

Rank Sector Weight
1 Technology 39.73%
2 Consumer Discretionary 32.42%
3 Communication Services 27.71%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$48.7M 16.82%
298,880
+214,960
+256% +$33.2M
CRM icon
2
Salesforce
CRM
$129B
$36M 12.44%
169,643
+123,309
+266% +$26.5M
AYX
3
DELISTED
Alteryx Inc
AYX
$33.7M 11.65%
471,605
+342,177
+264% +$20.2M
CCK icon
4
Crown Holdings
CCK
$12.5B
$29.8M 10.28%
+237,900
New +$28.1M
XYZ
5
Block Inc
XYZ
$45.5B
$22.8M 7.89%
168,461
+122,224
+264% +$14.8M
NYT icon
6
New York Times
NYT
$11.4B
$22.8M 7.86%
496,871
+337,811
+212% +$14.6M
FWONK icon
7
Liberty Media Series C
FWONK
$24.2B
$22.1M 7.62%
326,675
+158,503
+94% +$9.44M
Z icon
8
Zillow
Z
$6.77B
$19M 6.55%
+384,851
New +$20.7M
MDB icon
9
MongoDB
MDB
$24.1B
$11.1M 3.83%
25,033
+5,224
+26% +$2.04M
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$9.28M 3.2%
1,608,193
+702,794
+78% +$4.21M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$8.38M 2.89%
+60,000
New +$8.16M
ASML icon
12
ASML
ASML
$693B
$7.92M 2.73%
+12,984
New +$8.7M
ZG icon
13
Zillow
ZG
$6.76B
$7.18M 2.48%
148,914
+101,314
+213% +$5.36M
FUN icon
14
Cedar Fair
FUN
$1.76B
$6.14M 2.12%
111,962
-104,075
-48% -$5.57M
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
$3.45M 1.19%
+500,000
New +$3.67M
RBAC
16
DELISTED
RedBall Acquisition Corp.
RBAC
$897K 0.31%
1,055,497
+578,468
+121% +$5.73M
KAHC.WS
17
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$178K 0.06%
+270,000
New +$200K
APGB.WS
18
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$105K 0.04%
+180,000
New +$125K
HAACW
19
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$89K 0.03%
+174,300
New +$102K
MSDAW
20
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$15K 0.01%
+18,246
New +$15.6K
ADBE icon
21
Adobe
ADBE
$84.3B
– –
-12,384
Closed -$7.02M
RBAC.WS
22
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-872,743
Closed -$1.08M
BTNB
23
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-303,800
Closed -$3.01M
ROVRW
24
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-228,286
Closed -$564K

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PAM
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PC
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LBA
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Akaris Global Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Akaris Global Partners held 24 positions worth $290M, up 182% from $103M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Akaris Global Partners deployed $189M of net new capital in Q1 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Crown Holdings: 237,900 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cedar Fair, an estimated $5.57M trimmed.

  • Akaris Global Partners's largest Q1 2022 buy was Crown Holdings: 237,900 shares worth $29.8M.
  • Akaris Global Partners added most to Amazon in Q1 2022, an estimated $33.2M increase.
  • Akaris Global Partners's biggest Q1 2022 reduction was Cedar Fair, cutting an estimated $5.57M.
  • Akaris Global Partners fully exited Adobe in Q1 2022, selling an estimated $7.02M.
  • Akaris Global Partners's ten largest holdings make up 88% of its $290M portfolio in Q1 2022.
  • Akaris Global Partners opened 9 new positions and closed 4 in Q1 2022.
  • Akaris Global Partners's portfolio value rose 182% quarter-over-quarter to $290M.

Based on Akaris Global Partners's 13F filing for Q1 2022, filed 16 May 2022.