AGP

Akaris Global Partners Portfolio holdings

AUM $395M
This Quarter Return
-27.91%
1 Year Return
+40.87%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$81.3M
Cap. Flow %
29.02%
Top 10 Hldgs %
93.14%
Holding
26
New
5
Increased
7
Reduced
3
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$41.5M
2
APO icon
Apollo Global Management
APO
$32.1M
3
MELI icon
Mercado Libre
MELI
$21.2M
4
CCK icon
Crown Holdings
CCK
$17M
5
CRM icon
Salesforce
CRM
$16.8M

Top Sells

1
XYZ
Block, Inc.
XYZ
$22.8M
2
NYT icon
New York Times
NYT
$22.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.38M
4
ASML icon
ASML
ASML
$7.92M
5
FWONK icon
Liberty Media Series C
FWONK
$5.55M

Sector Composition

1 Consumer Discretionary 40.46%
2 Technology 33.16%
3 Communication Services 13.13%
4 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$44.8M 16% 271,451 +101,808 +60% +$16.8M
AMZN icon
2
Amazon
AMZN
$2.44T
$43.1M 15.37% 405,380 +390,436 +2,613% +$41.5M
CCK icon
3
Crown Holdings
CCK
$11.6B
$38.9M 13.91% 422,564 +184,664 +78% +$17M
APO icon
4
Apollo Global Management
APO
$77.9B
$32.1M 11.48% +663,100 New +$32.1M
AYX
5
DELISTED
Alteryx, Inc.
AYX
$22.9M 8.18% 473,387 +1,782 +0.4% +$86.3K
MELI icon
6
Mercado Libre
MELI
$125B
$21.2M 7.57% +33,300 New +$21.2M
Z icon
7
Zillow
Z
$20.4B
$20.3M 7.26% 640,751 +255,900 +66% +$8.12M
FWONK icon
8
Liberty Media Series C
FWONK
$25B
$14.5M 5.18% 228,448 -87,397 -28% -$5.55M
NOW icon
9
ServiceNow
NOW
$190B
$13.8M 4.92% +29,000 New +$13.8M
MDB icon
10
MongoDB
MDB
$25.7B
$9.12M 3.26% 35,134 +10,101 +40% +$2.62M
FUN icon
11
Cedar Fair
FUN
$2.3B
$5.18M 1.85% 117,960 +5,998 +5% +$263K
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$4.91M 1.75% 1,306,171 -302,022 -19% -$1.14M
PGRU
13
DELISTED
PropertyGuru Group Limited
PGRU
$2.25M 0.8% 500,000 – –
ZG icon
14
Zillow
ZG
$19.7B
$1.92M 0.69% 60,314 -88,600 -59% -$2.82M
KAHC.WS
15
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
$97K 0.03% 270,000 – –
APGB.WS
16
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
$48K 0.02% 180,000 – –
HIGA.WS
17
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$38K 0.01% +380,000 New +$38K
RBAC.WS
18
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$34K 0.01% +1,041,447 New +$34K
HAACW
19
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$23K 0.01% 174,300 – –
MSDAW
20
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$6K ﹤0.01% 18,246 – –
ASML icon
21
ASML
ASML
$292B
– – -12,984 Closed -$7.92M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
– – -3,000 Closed -$8.38M
NYT icon
23
New York Times
NYT
$9.74B
– – -496,871 Closed -$22.8M
XYZ
24
Block, Inc.
XYZ
$48.5B
– – -168,461 Closed -$22.8M
RBAC
25
DELISTED
RedBall Acquisition Corp.
RBAC
– – -1,055,497 Closed -$897K