AGP

Akaris Global Partners Portfolio holdings

AUM $395M
This Quarter Return
-4.43%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$192M
Cap. Flow %
66.19%
Top 10 Hldgs %
88.14%
Holding
24
New
9
Increased
10
Reduced
1
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$35M
2
CCK icon
Crown Holdings
CCK
$29.8M
3
CRM icon
Salesforce
CRM
$26.2M
4
AYX
Alteryx, Inc.
AYX
$24.5M
5
Z icon
Zillow
Z
$19M

Top Sells

1
ADBE icon
Adobe
ADBE
$7.02M
2
FUN icon
Cedar Fair
FUN
$5.7M
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

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$48.7M 16.82% 14,944 +10,748 +256% +$35M
CRM icon
2
Salesforce
CRM
$245B
$36M 12.44% 169,643 +123,309 +266% +$26.2M
AYX
3
DELISTED
Alteryx, Inc.
AYX
$33.7M 11.65% 471,605 +342,177 +264% +$24.5M
CCK icon
4
Crown Holdings
CCK
$11.6B
$29.8M 10.28% +237,900 New +$29.8M
XYZ
5
Block, Inc.
XYZ
$48.5B
$22.8M 7.89% 168,461 +122,224 +264% +$16.6M
NYT icon
6
New York Times
NYT
$9.74B
$22.8M 7.86% 496,871 +337,811 +212% +$15.5M
FWONK icon
7
Liberty Media Series C
FWONK
$25B
$22.1M 7.62% 315,845 +153,248 +94% +$10.7M
Z icon
8
Zillow
Z
$20.4B
$19M 6.55% +384,851 New +$19M
MDB icon
9
MongoDB
MDB
$25.7B
$11.1M 3.83% 25,033 +5,224 +26% +$2.32M
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$9.28M 3.2% 1,608,193 +702,794 +78% +$4.06M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$8.38M 2.89% +3,000 New +$8.38M
ASML icon
12
ASML
ASML
$292B
$7.92M 2.73% +12,984 New +$7.92M
ZG icon
13
Zillow
ZG
$19.7B
$7.18M 2.48% 148,914 +101,314 +213% +$4.89M
FUN icon
14
Cedar Fair
FUN
$2.3B
$6.14M 2.12% 111,962 -104,075 -48% -$5.7M
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
$3.45M 1.19% +500,000 New +$3.45M
RBAC
16
DELISTED
RedBall Acquisition Corp.
RBAC
$897K 0.31% 1,055,497 +578,468 +121% +$492K
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 +$178K
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 +$105K
HAACW
19
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$89K 0.03% +174,300 New +$89K
MSDAW
20
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$15K 0.01% +18,246 New +$15K
ADBE icon
21
Adobe
ADBE
$151B
– – -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