Akaris Global Partners, LP
Filing Date
Global Rank
#2,534
/ 6,895
▲ 315
Top Industry
Internet Retail
25.8%
3Y Alpha vs SPY
-2.9%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.1%
SPY
+76.5%
Annualised alpha
-2.9%
Max drawdown
−26.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
13.3%
−2.5 pts
Top 5
60.6%
−8.2 pts
Top 10
95.4%
−3.8 pts
HHI
999
Diversified−197
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 48.8% | $153,556,506 |
| Technology | 20.5% | $64,607,022 |
| Financial Services | 12.5% | $39,372,326 |
| Energy | 11.0% | $34,641,860 |
| Healthcare | 7.2% | $22,544,547 |
| Industrials | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +167,512 | 307,312 | $26,705,412 | |
| DHR | Danaher Corp /De/ | +41,200 | 102,500 | $22,544,547 | |
| SLB | Slb Limited/Nv | +39,100 | 594,200 | $34,641,860 | |
| CRM | Salesforce, Inc. | +8,300 | 115,800 | $23,481,924 | |
| NOW | ServiceNow, Inc. | +4,200 | 41,200 | $4,605,830 | |
| MELI | Mercadolibre Inc | +1,700 | 33,100 | $41,966,828 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
15 positions ·
$314,722,261 total
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 33,100 | $41,966,828 | 13.33% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 438,640 | $39,372,326 | 12.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 309,195 | $39,304,868 | 12.49% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Reduced | 400,225 | $35,411,908 | 11.25% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 594,200 | $34,641,860 | 11.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 307,312 | $26,705,412 | 8.49% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 115,800 | $23,481,924 | 7.46% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 102,500 | $22,544,547 | 7.16% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 207,837 | $22,336,242 | 7.10% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
NEW | 133,800 | $14,536,660 | 4.62% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 99,700 | $9,081,673 | 2.89% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 41,200 | $4,605,830 | 1.46% | |
| MITK |
Mitek Systems Inc
Technology
|
NEW | 41,047 | $440,023 | 0.14% | |
| BL |
Blackline, Inc.
Technology
|
Held | 5,267 | $292,160 | 0.09% | |
| VLTO |
Veralto Corp
Industrials
|
NEW | 31,766 | $0 | 0.00% |