AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-1.93%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$603M
AUM Growth
+$603M
(-4.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
19
New
3
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Zillow
ZG
|
$20.6M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.6M |
| 3 |
Upwork
UPWK
|
$10.6M |
| 4 |
Fossil Group
FOSL
|
$4.7M |
| 5 |
Thor Industries
THO
|
$1.42M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$29.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.2M |
| 3 |
Charter Communications
CHTR
|
$10.3M |
| 4 |
Zillow
Z
|
$4.98M |
| 5 |
Builders FirstSource
BLDR
|
$3.65M |
Sector Composition
| 1 | Communication Services | 64.49% |
| 2 | Financials | 14.44% |
| 3 | Real Estate | 8.42% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $103M | 17.02% | 2,593,428 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $96.9M | 16.06% | 79,460 -10,000 | -11% | -$12.2M |
|
3
Interactive Brokers
IBKR
$27.7B
| $87.1M | 14.44% | 1,619,273 | – | – |
|
|
4
Zillow
ZG
$19.7B
| $74.9M | 12.41% | 2,533,462 +695,714 | +38% | +$20.6M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $50.8M | 8.42% | 3,017,006 +21,563 | +0.7% | +$363K |
|
|
6
Charter Communications
CHTR
$36.3B
| $39.1M | 6.48% | 94,817 -25,000 | -21% | -$10.3M |
|
|
7
Upwork
UPWK
$2.04B
| $36.3M | 6.02% | 2,729,526 +794,603 | +41% | +$10.6M |
|
8
Liberty Media Series C
FWONK
$25B
| $25.1M | 4.16% | 604,000 | – | – |
|
|
9
Thor Industries
THO
$5.79B
| $20.2M | 3.35% | 356,962 +25,000 | +8% | +$1.42M |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $15M | 2.48% | 726,716 -177,200 | -20% | -$3.65M |
|
11
Allegiant Air
ALGT
$1.15B
| $13.4M | 2.23% | 89,752 -8,972 | -9% | -$1.34M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | 2.1% | +348,304 | New | +$12.6M |
|
13
Stellantis
STLA
$27.8B
| $9.39M | 1.56% | 725,000 | – | – |
|
|
14
Zillow
Z
$20.4B
| $8.28M | 1.37% | 277,682 -166,969 | -38% | -$4.98M |
|
15
Eventbrite
EB
$256M
| $5.83M | 0.97% | 329,144 | – | – |
|
|
16
Fossil Group
FOSL
$165M
| $4.7M | 0.78% | +375,677 | New | +$4.7M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $834K | 0.14% | +73,653 | New | +$834K |
|
18
Purple Innovation
PRPL
$126M
| $122K | 0.02% | 16,208 -6,756 | -29% | -$50.9K |
|
|
19
Liberty Global Class C
LBTYK
$4.07B
| – | – | -1,100,095 | Closed | -$29.2M |
|