AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+13.46%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$549M
AUM Growth
+$549M
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
15
New
4
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$21.2M |
| 2 |
Upwork
UPWK
|
$4.73M |
| 3 |
Eventbrite
EB
|
$2.49M |
| 4 |
Liberty Media Series A
FWONA
|
$1.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
$769K |
Top Sells
| 1 |
Zillow
Z
|
$15.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 3 |
Charter Communications
CHTR
|
$10.7M |
| 4 |
Zillow
ZG
|
$2.99M |
| 5 |
RDFN
Redfin
RDFN
|
$808K |
Sector Composition
| 1 | Communication Services | 73.24% |
| 2 | Financials | 15.3% |
| 3 | Real Estate | 6.44% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 24.45% | 114,460 -10,000 | -8% | -$11.7M |
|
|
2
Liberty Media Series A
FWONA
$22.5B
| $88.3M | 16.07% | 2,593,428 +50,000 | +2% | +$1.7M |
|
3
Interactive Brokers
IBKR
$27.7B
| $84M | 15.3% | 1,619,273 -500 | -0% | -$25.9K |
|
|
4
Charter Communications
CHTR
$36.3B
| $59.6M | 10.85% | 171,807 -30,774 | -15% | -$10.7M |
|
|
5
Zillow
ZG
$19.7B
| $46.6M | 8.48% | 1,361,318 -87,454 | -6% | -$2.99M |
|
|
RDFN
6
DELISTED
Redfin
RDFN
| $35.4M | 6.44% | 1,745,612 -39,861 | -2% | -$808K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $26.6M | 4.85% | 1,100,095 | – | – |
|
|
8
Liberty Media Series C
FWONK
$25B
| $21.2M | 3.85% | +604,000 | New | +$21.2M |
|
|
9
Zillow
Z
$20.4B
| $18.5M | 3.37% | 532,770 -450,000 | -46% | -$15.6M |
|
10
Builders FirstSource
BLDR
$15.3B
| $13.5M | 2.47% | 1,014,927 | – | – |
|
11
Allegiant Air
ALGT
$1.15B
| $12.8M | 2.33% | 98,724 -1,276 | -1% | -$165K |
|
|
12
Upwork
UPWK
$2.04B
| $4.73M | 0.86% | +247,024 | New | +$4.73M |
|
|
13
Eventbrite
EB
$256M
| $2.49M | 0.45% | +130,000 | New | +$2.49M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $769K | 0.14% | +27,520 | New | +$769K |
|
15
Purple Innovation
PRPL
$126M
| $502K | 0.09% | 108,131 -90,853 | -46% | -$422K |
|