AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-15.42%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$498M
AUM Growth
+$498M
(-1.4%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
11
New
1
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Zillow
ZG
|
$20M |
| 2 |
Liberty Media Series A
FWONA
|
$17.3M |
| 3 |
Zillow
Z
|
$11.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 5 |
Allegiant Air
ALGT
|
$10M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.5M |
| 2 |
Purple Innovation
PRPL
|
$14.5K |
Sector Composition
| 1 | Communication Services | 72.59% |
| 2 | Financials | 17.78% |
| 3 | Real Estate | 5.16% |
| 4 | Industrials | 4.24% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 25.88% | 124,460 +9,895 | +9% | +$10.2M |
|
2
Interactive Brokers
IBKR
$27.7B
| $88.5M | 17.78% | 1,619,773 +150,457 | +10% | +$8.22M |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $75.6M | 15.18% | 2,543,428 +581,000 | +30% | +$17.3M |
|
|
4
Charter Communications
CHTR
$36.3B
| $57.7M | 11.59% | 202,581 -65,000 | -24% | -$18.5M |
|
|
5
Zillow
ZG
$19.7B
| $45.5M | 9.14% | 1,448,772 +636,792 | +78% | +$20M |
|
|
6
Zillow
Z
$20.4B
| $31M | 6.23% | 982,770 +361,500 | +58% | +$11.4M |
|
|
RDFN
7
DELISTED
Redfin
RDFN
| $25.7M | 5.16% | 1,785,473 +307,066 | +21% | +$4.42M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $22.7M | 4.56% | 1,100,095 | – | – |
|
9
Builders FirstSource
BLDR
$15.3B
| $11.1M | 2.22% | 1,014,927 +544,156 | +116% | +$5.94M |
|
|
10
Allegiant Air
ALGT
$1.15B
| $10M | 2.01% | +100,000 | New | +$10M |
|
|
11
Purple Innovation
PRPL
$126M
| $1.17M | 0.24% | 198,984 -2,462 | -1% | -$14.5K |
|