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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
+4.34%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.1M
Cap. Flow
+$18.3M
Cap. Flow %
6.31%
Top 10 Hldgs %
88.86%
Holding
25
New
5
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$21.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
3
DHI icon
D.R. Horton
DHI
+$11.3M
4
NOW icon
ServiceNow
NOW
+$10.1M
5
MDB icon
MongoDB
MDB
+$5.25M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$41.1M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.67M
3
Z icon
Zillow
Z
+$3.18M
4
FUN icon
Cedar Fair
FUN
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.97%
2 Financials 23.04%
3 Communication Services 17.57%
4 Technology 16.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$68.6B
$44.6M 15.39%
699,204
-9,300
-1% -$552K
CCK icon
2
Crown Holdings
CCK
$12.5B
$43.1M 14.87%
524,134
+61,470
+13% +$4.9M
MELI icon
3
Mercado Libre
MELI
$91.2B
$32.2M 11.12%
38,090
+4,190
+12% +$3.73M
AMZN icon
4
Amazon
AMZN
$2.51T
$30.9M 10.65%
367,480
-29,600
-7% -$2.92M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$22.6M 7.8%
+295,300
New +$21.9M
PYPL icon
6
PayPal
PYPL
$49.4B
$22.1M 7.64%
310,850
-27,700
-8% -$2.22M
Z icon
7
Zillow
Z
$6.77B
$17.5M 6.05%
544,078
-95,973
-15% -$3.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$16.6M 5.74%
+187,500
New +$17.9M
FWONK icon
9
Liberty Media Series C
FWONK
$24.2B
$14M 4.84%
242,504
+84,427
+53% +$4.83M
MDB icon
10
MongoDB
MDB
$24.1B
$13.8M 4.76%
70,105
+29,524
+73% +$5.25M
DHI icon
11
D.R. Horton
DHI
$39.9B
$12.6M 4.33%
+140,819
New +$11.3M
NOW icon
12
ServiceNow
NOW
$94.8B
$10M 3.46%
+129,000
New +$10.1M
NYT icon
13
New York Times
NYT
$11.4B
$2.75M 0.95%
84,700
-79,200
-48% -$2.58M
PGRU
14
DELISTED
PropertyGuru Group Limited
PGRU
$2.15M 0.74%
500,000
– –
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$25.2K 0.01%
180,000
– –
MSDA
16
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.41K ﹤0.01%
+18,246
New +$182K
CRM icon
17
Salesforce
CRM
$129B
– –
-285,751
Closed -$41.1M
FUN icon
18
Cedar Fair
FUN
$1.76B
– –
-71,745
Closed -$2.95M
ZG icon
19
Zillow
ZG
$6.76B
– –
-89,914
Closed -$2.57M
ROVR
20
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,097,792
Closed -$3.67M
MSDAW
21
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-18,246
Closed -$2K
KAHC
22
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-270,000
Closed -$32K
HAAC
23
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-174,300
Closed -$5K
HIGA.WS
24
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
– –
-380,000
Closed -$1K

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CCA
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PAM
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PC
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LBA
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GCMG
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CRG
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KFP
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Akaris Global Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Akaris Global Partners held 25 positions worth $290M, up 7.5% from $270M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Akaris Global Partners deployed $18.3M of net new capital in Q4 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Activision Blizzard: 295,300 shares worth $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $3.18M trimmed.

  • Akaris Global Partners's largest Q4 2022 buy was Activision Blizzard: 295,300 shares worth $22.6M.
  • Akaris Global Partners added most to MongoDB in Q4 2022, an estimated $5.25M increase.
  • Akaris Global Partners's biggest Q4 2022 reduction was Zillow, cutting an estimated $3.18M.
  • Akaris Global Partners fully exited Salesforce in Q4 2022, selling an estimated $41.1M.
  • Akaris Global Partners's ten largest holdings make up 89% of its $290M portfolio in Q4 2022.
  • Akaris Global Partners opened 5 new positions and closed 8 in Q4 2022.
  • Akaris Global Partners's portfolio value rose 7.5% quarter-over-quarter to $290M.

Based on Akaris Global Partners's 13F filing for Q4 2022, filed 14 Feb 2023.