AKARIS GLOBAL PARTNERS, LP Holdings
AKARIS GLOBAL PARTNERS, LP is an investment fund managing more than 269.69M US dollars. The largest holdings include Amazon.com, Salesforce and Crown Holdings. In Q3 2022 the fund bought assets of total value of 36M US dollars and sold assets of total value of 45.98M US dollars.
AKARIS GLOBAL PARTNERS, LP portfolio value:
$269.69M
portfolio value
AKARIS GLOBAL PARTNERS, LP quarter portfolio value change:
-3.05%
quarter
AKARIS GLOBAL PARTNERS, LP 1 year portfolio value change:
-1147.52%
1 year
AKARIS GLOBAL PARTNERS, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 28305000 | 49833000 |
| Q2 2020 | 22770000 | 40553000 |
| Q3 2020 | 36803000 | 15224000 |
| Q4 2020 | 31410000 | 19432000 |
| Q1 2021 | 24546000 | 37271000 |
| Q2 2021 | 25205000 | 25333000 |
| Q3 2021 | 11624000 | 23363000 |
| Q4 2021 | 24469000 | 11864000 |
| Q1 2022 | 202977000 | 11702000 |
| Q2 2022 | 67073000 | 80007000 |
| Q3 2022 | 36000000 | 45982000 |
AKARIS GLOBAL PARTNERS, LP 13F holdings
| Stock |
|---|
| Portfolio share: 16.64% Portfolio value: 44.87M Avg. open price: $3,269.75 Current price: $91.02 P/L: -97.22% Sold -2.05% shares Q3 2022 |
| Portfolio share: 15.24% Portfolio value: 41.10M Avg. open price: $232.78 Current price: $133.93 P/L: -42.46% Bought +5.27% shares Q3 2022 |
| Portfolio share: 13.90% Portfolio value: 37.49M Avg. open price: $104.54 Current price: $82.58 P/L: -21.01% Bought +9.49% shares Q3 2022 |
| Portfolio share: 12.22% Portfolio value: 32.94M Avg. open price: $48.48 Current price: $64.49 P/L: +33.02% Bought +6.85% shares Q3 2022 |
| Portfolio share: 10.80% Portfolio value: 29.13M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 10.41% Portfolio value: 28.06M Avg. open price: $636.87 Current price: $881.9 P/L: +38.47% Bought +1.80% shares Q3 2022 |
| Portfolio share: 6.79% Portfolio value: 18.31M Avg. open price: $49.29 Current price: $37.57 P/L: -23.78% Sold -0.11% shares Q3 2022 |
| Portfolio share: 3.32% Portfolio value: 8.94M Avg. open price: $46.48 Current price: $61.01 P/L: +31.26% Sold -33.10% shares Q3 2022 |
| Portfolio share: 2.99% Portfolio value: 8.05M Avg. open price: $427.32 Current price: $148.72 P/L: -65.20% Bought +15.50% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 4.71M Avg. open price: $47.51 Current price: $35.03 P/L: -26.27% N/A Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.36% Portfolio value: 3.66M Avg. open price: $11.3 Current price: $4.8 P/L: -57.51% Sold -15.95% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 2.95M Avg. open price: $33.06 Current price: $40 P/L: +20.98% Sold -39.18% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 2.57M Avg. open price: $54.61 Current price: $37.1 P/L: -32.06% Bought +49.08% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 2.24M Avg. open price: N/A Current price: $5 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.1 Current price: $41.48 P/L: -37.25% Sold -100.00% shares Q3 2022 |
Showing TOP 26 AKARIS GLOBAL PARTNERS, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AKARIS GLOBAL PARTNERS, LP?
The biggest position of the AKARIS GLOBAL PARTNERS, LP is Amazon.com, Inc. (AMZN) with 16.64% portfolio share worth of 44.87M US dollars.
Top 5 AKARIS GLOBAL PARTNERS, LP's holdings represent 68.8% of the portfolio:
- Amazon.com, Inc. (AMZN) – 16.64%
- Salesforce, Inc. (CRM) – 15.24%
- Crown Holdings, Inc. (CCK) – 13.9%
- Apollo Global Management, Inc. (APO) – 12.22%
- PayPal Holdings, Inc. (PYPL) – 10.8%
Who is the portfolio manager of AKARIS GLOBAL PARTNERS, LP?
The portfolio manager of the AKARIS GLOBAL PARTNERS, LP is .
What is the total asset value of the AKARIS GLOBAL PARTNERS, LP portfolio?
AKARIS GLOBAL PARTNERS, LP total asset value (portfolio value) is 269.69M US dollars.
Who is ?
is the portfolio manager of the AKARIS GLOBAL PARTNERS, LP.
What is (AKARIS GLOBAL PARTNERS, LP) fund performance?
AKARIS GLOBAL PARTNERS, LP's quarterly performance is -3.05%, annualy -1147.52%.
What is the AKARIS GLOBAL PARTNERS, LP CIK?
AKARIS GLOBAL PARTNERS, LP's Central Index Key is 0001801264 .