AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-29.62%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$620M
AUM Growth
+$620M
(-7.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
21.17%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
27
New
10
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$28.6M |
| 2 |
Allegiant Air
ALGT
|
$15.1M |
| 3 |
Upwork
UPWK
|
$13M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.9M |
| 5 |
Dell
DELL
|
$11.9M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$19.6M |
| 2 |
Zillow
Z
|
$7.03M |
| 3 |
Zillow
ZG
|
$6.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 5 |
Eventbrite
EB
|
$1.67M |
Sector Composition
| 1 | Communication Services | 56.01% |
| 2 | Financials | 13.99% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $86.6M | 13.96% | 74,460 -5,000 | -6% | -$5.81M |
|
2
Interactive Brokers
IBKR
$27.7B
| $81.7M | 13.17% | 1,891,573 +272,300 | +17% | +$11.8M |
|
|
3
Zillow
ZG
$19.7B
| $80.4M | 12.96% | 2,365,609 -192,853 | -8% | -$6.55M |
|
4
Liberty Media Series A
FWONA
$22.5B
| $67M | 10.8% | 2,593,428 | – | – |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $45.8M | 7.39% | 2,971,819 +317,888 | +12% | +$4.9M |
|
|
6
Liberty Media Series C
FWONK
$25B
| $45M | 7.26% | 1,654,000 +1,050,000 | +174% | +$28.6M |
|
|
7
Upwork
UPWK
$2.04B
| $36M | 5.8% | 5,574,659 +2,009,644 | +56% | +$13M |
|
|
8
Allegiant Air
ALGT
$1.15B
| $22.4M | 3.61% | 273,853 +184,101 | +205% | +$15.1M |
|
|
9
Charter Communications
CHTR
$36.3B
| $21.8M | 3.52% | 50,000 -44,817 | -47% | -$19.6M |
|
10
Thor Industries
THO
$5.79B
| $14.2M | 2.29% | 336,887 +14,747 | +5% | +$622K |
|
11
Stellantis
STLA
$27.8B
| $12.9M | 2.07% | 1,787,716 +762,716 | +74% | +$5.48M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.9M | 1.93% | +926,425 | New | +$11.9M |
|
|
13
Dell
DELL
$82.6B
| $11.9M | 1.91% | +300,000 | New | +$11.9M |
|
|
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.3M | 1.82% | 1,155,323 +660,106 | +133% | +$6.46M |
|
15
Builders FirstSource
BLDR
$15.3B
| $11.1M | 1.79% | 905,692 +519,685 | +135% | +$6.36M |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| $11M | 1.78% | +554,647 | New | +$11M |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $10.7M | 1.72% | +1,881,215 | New | +$10.7M |
|
18
Guidewire Software
GWRE
$18.3B
| $8M | 1.29% | +100,900 | New | +$8M |
|
19
AdvanSix
ASIX
$576M
| $6.97M | 1.12% | +730,465 | New | +$6.97M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $6.84M | 1.1% | +278,405 | New | +$6.84M |
|
21
JetBlue
JBLU
$1.95B
| $6.49M | 1.05% | +725,000 | New | +$6.49M |
|
22
Credit Acceptance
CACC
$5.78B
| $5.11M | 0.82% | +20,000 | New | +$5.11M |
|
|
23
Zillow
Z
$20.4B
| $2.97M | 0.48% | 82,523 -195,159 | -70% | -$7.03M |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $827K | 0.13% | +25,000 | New | +$827K |
|
|
25
Eventbrite
EB
$256M
| $730K | 0.12% | 100,000 -229,144 | -70% | -$1.67M |
|