Akaris Global Partners LP

Akaris Global Partners LP latest Q4_2020 13F filings reported $119,237,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.76%. This fund has 14 securities concentrations of 100% weights.

Akaris Global Partners LP largest holding is Pluralsight Inc. Class A with weight of 14.30% and $17,047,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$119,237,00030.76%
2020-11-162020-09-30Q3_202013F-HR23$113,642,000558.76%
2020-08-142020-06-30Q2_202013F-HR/A3$17,251,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PLURALSIGHT INCPSINCR$17,047123.51%14.30%$20.96-17.33%813,301
CEDAR FAIR L PFUNINCR$13,07265.30%10.96%$39.34-82.05%332,286
CACI INTL INCCACIINCR$11,10732.32%9.32%$249.33-86.87%44,548
SALESFORCE.COMCRMINCR$10,2970.05%8.64%$222.53-87.00%46,272
SVMK INCSVMKINCR$9,74415.56%8.17%$25.55-100.00%381,347
AMAZON COM INCAMZNDECR$9,422-13.16%7.90%$3256.83-116.05%2,893
LIBERTY MEDIA CORP DELFWONKINCR$9,24831.48%7.76%$42.60-88.06%217,090
PROS HOLDINGS INCPRODECR$8,366-17.94%7.02%$50.77-148.38%164,774
CROWN HLDGS INCCCKDECR$7,570-16.53%6.35%$100.19-135.97%75,553
New York Times Cl ANYTINCR$6,84922.92%5.74%$51.77-98.41%132,296
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,28331.29%4.43%$500.09-71.25%10,564
BRIDGETOWN HOLDINGS LTDBTWNUBUY$4,9260.00%4.13%$16.980.00%290,100
CITI TRENDS INCCTRNBUY$4,4320.00%3.72%$49.690.00%89,200
LIONHEART ACQUISITION CORP IINCR$1,8744.58%1.57%$10.41-100.00%180,000
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRINCIPAL HLDNGSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
SCVX CORPSCVX/WSSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
VAIL RESORTS INCMTNSOLD$00.00%-100.00%$0.000.00%0