AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+17.48%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$672M
AUM Growth
+$672M
(+11%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
92.16%
Holding
20
New
2
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Upwork
UPWK
|
$8.91M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$7.71M |
| 3 |
Stellantis
STLA
|
$4.41M |
| 4 |
Zillow
ZG
|
$1.14M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$608K |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.6M |
| 2 |
Builders FirstSource
BLDR
|
$8.66M |
| 3 |
RDFN
Redfin
RDFN
|
$7.68M |
| 4 |
Fossil Group
FOSL
|
$4.7M |
| 5 |
Thor Industries
THO
|
$2.59M |
Sector Composition
| 1 | Communication Services | 69.59% |
| 2 | Financials | 11.23% |
| 3 | Real Estate | 8.34% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $117M | 17.4% | 2,558,462 +25,000 | +1% | +$1.14M |
|
2
Liberty Media Series A
FWONA
$22.5B
| $114M | 16.88% | 2,593,428 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 15.8% | 79,460 | – | – |
|
4
Interactive Brokers
IBKR
$27.7B
| $75.5M | 11.23% | 1,619,273 | – | – |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $56.1M | 8.34% | 2,653,931 -363,075 | -12% | -$7.68M |
|
6
Charter Communications
CHTR
$36.3B
| $46M | 6.84% | 94,817 | – | – |
|
|
7
Upwork
UPWK
$2.04B
| $38M | 5.66% | 3,565,015 +835,489 | +31% | +$8.91M |
|
8
Liberty Media Series C
FWONK
$25B
| $27.8M | 4.13% | 604,000 | – | – |
|
|
9
Thor Industries
THO
$5.79B
| $23.9M | 3.56% | 322,140 -34,822 | -10% | -$2.59M |
|
10
Allegiant Air
ALGT
$1.15B
| $15.6M | 2.32% | 89,752 | – | – |
|
|
11
Stellantis
STLA
$27.8B
| $15.1M | 2.24% | 1,025,000 +300,000 | +41% | +$4.41M |
|
12
Zillow
Z
$20.4B
| $12.8M | 1.9% | 277,682 | – | – |
|
|
13
Builders FirstSource
BLDR
$15.3B
| $9.81M | 1.46% | 386,007 -340,709 | -47% | -$8.66M |
|
|
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.71M | 1.15% | +495,217 | New | +$7.71M |
|
15
Eventbrite
EB
$256M
| $6.64M | 0.99% | 329,144 | – | – |
|
|
RST
16
DELISTED
ROSETTA STONE INC
RST
| $608K | 0.09% | +33,510 | New | +$608K |
|
17
Purple Innovation
PRPL
$126M
| $141K | 0.02% | 16,208 | – | – |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| – | – | -73,653 | Closed | -$834K |
|
|
19
Fossil Group
FOSL
$165M
| – | – | -375,677 | Closed | -$4.7M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -348,304 | Closed | -$12.6M |
|