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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
+20.54%
1 Year Est. Return
+40.82%
3 Year Est. Return
+35.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$30.4M
Cap. Flow
-$17.4M
Cap. Flow %
-5.44%
Top 10 Hldgs %
91.4%
Holding
20
New
3
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.5M
2
BERY
Berry Global Group, Inc.
BERY
+$14.8M
3
ATVI
Activision Blizzard
ATVI
+$11.7M
4
DHI icon
D.R. Horton
DHI
+$6.1M
5
NOW icon
ServiceNow
NOW
+$4.88M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.6M
3
MELI icon
Mercado Libre
MELI
+$7.72M
4
MDB icon
MongoDB
MDB
+$6.68M
5
CCK icon
Crown Holdings
CCK
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.11%
2 Technology 27.81%
3 Financials 13.41%
4 Communication Services 12.15%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70B
$42.9M 13.41%
679,764
-19,440
-3% -$1.3M
MELI icon
2
Mercado Libre
MELI
$92.3B
$41.3M 12.88%
31,300
-6,790
-18% -$7.72M
CCK icon
3
Crown Holdings
CCK
$12.7B
$39M 12.18%
471,628
-52,506
-10% -$4.44M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$38.1M 11.91%
445,714
+150,414
+51% +$11.7M
AMZN icon
5
Amazon
AMZN
$2.51T
$34.5M 10.79%
334,495
-32,985
-9% -$3.19M
CRM icon
6
Salesforce
CRM
$133B
$21.9M 6.84%
+109,700
New +$18.5M
Z icon
7
Zillow
Z
$6.98B
$20.9M 6.52%
469,784
-74,294
-14% -$3.16M
DHI icon
8
D.R. Horton
DHI
$40.8B
$20M 6.25%
204,837
+64,018
+45% +$6.1M
NOW icon
9
ServiceNow
NOW
$101B
$17.2M 5.37%
185,000
+56,000
+43% +$4.88M
FWONK icon
10
Liberty Media Series C
FWONK
$24.2B
$16.7M 5.23%
231,363
-11,141
-5% -$753K
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 4.53%
+268,143
New +$14.8M
MDB icon
12
MongoDB
MDB
$23.9B
$8.92M 2.79%
38,282
-31,823
-45% -$6.68M
PGRU
13
DELISTED
PropertyGuru Group Limited
PGRU
$2.5M 0.78%
500,000
– –
NYT icon
14
New York Times
NYT
$11.6B
$1.26M 0.39%
32,500
-52,200
-62% -$1.92M
BL icon
15
BlackLine
BL
$1.68B
$354K 0.11%
+5,267
New +$363K
APGB
16
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.01K ﹤0.01%
71,813
-108,187
-60% -$1.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
– –
-187,500
Closed -$16.6M
PYPL icon
18
PayPal
PYPL
$49.5B
– –
-310,850
Closed -$22.1M
MSDA
19
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-18,246
Closed -$1.41K

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KI
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CCA
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
LBA
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

Akaris Global Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Akaris Global Partners held 20 positions worth $320M, up 10% from $290M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Akaris Global Partners withdrew a net $17.4M in Q1 2023, closing 4 positions and reducing 9 holdings. Its most notable exit was PayPal, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Akaris Global Partners opened a new position in Salesforce worth $21.9M.

  • Akaris Global Partners's largest Q1 2023 buy was Salesforce: 109,700 shares worth $21.9M.
  • Akaris Global Partners added most to Activision Blizzard in Q1 2023, an estimated $11.7M increase.
  • Akaris Global Partners's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $7.72M.
  • Akaris Global Partners fully exited PayPal in Q1 2023, selling an estimated $22.1M.
  • Akaris Global Partners's ten largest holdings make up 91% of its $320M portfolio in Q1 2023.
  • Akaris Global Partners opened 3 new positions and closed 4 in Q1 2023.
  • Akaris Global Partners's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Akaris Global Partners's 13F filing for Q1 2023, filed 15 May 2023.