AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+6.24%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$631M
AUM Growth
+$631M
(+15%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
17
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Upwork
UPWK
|
$27.1M |
| 2 |
RDFN
Redfin
RDFN
|
$22.5M |
| 3 |
Zillow
ZG
|
$21.8M |
| 4 |
Thor Industries
THO
|
$19.4M |
| 5 |
Stellantis
STLA
|
$10M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27M |
| 2 |
Charter Communications
CHTR
|
$20.5M |
| 3 |
Zillow
Z
|
$4.09M |
| 4 |
Builders FirstSource
BLDR
|
$1.87M |
| 5 |
MDCO
Medicines Co
MDCO
|
$769K |
Sector Composition
| 1 | Communication Services | 68.19% |
| 2 | Financials | 13.92% |
| 3 | Real Estate | 8.54% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $96.7M | 15.33% | 89,460 -25,000 | -22% | -$27M |
|
2
Liberty Media Series A
FWONA
$22.5B
| $93M | 14.75% | 2,593,428 | – | – |
|
3
Interactive Brokers
IBKR
$27.7B
| $87.8M | 13.92% | 1,619,273 | – | – |
|
|
4
Zillow
ZG
$19.7B
| $84.1M | 13.34% | 1,837,748 +476,430 | +35% | +$21.8M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $53.9M | 8.54% | 2,995,443 +1,249,831 | +72% | +$22.5M |
|
|
6
Charter Communications
CHTR
$36.3B
| $47.3M | 7.51% | 119,817 -51,990 | -30% | -$20.5M |
|
|
7
Upwork
UPWK
$2.04B
| $31.1M | 4.93% | 1,934,923 +1,687,899 | +683% | +$27.1M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $29.2M | 4.63% | 1,100,095 | – | – |
|
9
Liberty Media Series C
FWONK
$25B
| $22.6M | 3.58% | 604,000 | – | – |
|
|
10
Zillow
Z
$20.4B
| $20.6M | 3.27% | 444,651 -88,119 | -17% | -$4.09M |
|
|
11
Thor Industries
THO
$5.79B
| $19.4M | 3.08% | +331,962 | New | +$19.4M |
|
|
12
Builders FirstSource
BLDR
$15.3B
| $15.2M | 2.42% | 903,916 -111,011 | -11% | -$1.87M |
|
13
Allegiant Air
ALGT
$1.15B
| $14.2M | 2.25% | 98,724 | – | – |
|
|
14
Stellantis
STLA
$27.8B
| $10M | 1.59% | +725,000 | New | +$10M |
|
15
Eventbrite
EB
$256M
| $5.33M | 0.85% | 329,144 +199,144 | +153% | +$3.23M |
|
16
Purple Innovation
PRPL
$126M
| $155K | 0.02% | 22,964 -85,167 | -79% | -$575K |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| – | – | -27,520 | Closed | -$769K |
|