AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+42.4%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$545M
AUM Growth
+$545M
(-12%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-57.71%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
30
New
3
Increased
2
Reduced
9
Closed
11
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$39.3M |
| 2 |
Wells Fargo
WFC
|
$19.2M |
| 3 |
Stitch Fix
SFIX
|
$14.1M |
| 4 |
Cushman & Wakefield
CWK
|
$11.9M |
| 5 |
DESP
Despegar.com
DESP
|
$1.5M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$111M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 3 |
Zillow
ZG
|
$55.6M |
| 4 |
Liberty Media Series C
FWONK
|
$45M |
| 5 |
Charter Communications
CHTR
|
$21.8M |
Sector Composition
| 1 | Communication Services | 56.25% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 7.45% |
| 5 | Real Estate | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $80.4M | 14.76% | 1,398,686 -966,923 | -41% | -$55.6M |
|
2
Interactive Brokers
IBKR
$27.7B
| $79M | 14.51% | 1,891,573 | – | – |
|
3
Liberty Media Series A
FWONA
$22.5B
| $70.5M | 12.95% | 2,416,895 -176,533 | -7% | -$5.15M |
|
4
Upwork
UPWK
$2.04B
| $63.3M | 11.63% | 4,386,790 -1,187,869 | -21% | -$17.2M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $47.6M | 8.74% | 1,598,705 +1,320,300 | +474% | +$39.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 8.17% | 31,460 -43,000 | -58% | -$60.8M |
|
|
7
Wells Fargo
WFC
$263B
| $19.2M | 3.53% | +750,000 | New | +$19.2M |
|
8
Stellantis
STLA
$27.8B
| $18.3M | 3.36% | 1,787,716 | – | – |
|
9
Builders FirstSource
BLDR
$15.3B
| $15.1M | 2.78% | 731,331 -174,361 | -19% | -$3.61M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $15M | 2.76% | 2,090,281 +209,066 | +11% | +$1.5M |
|
|
11
Stitch Fix
SFIX
$690M
| $14.1M | 2.59% | +565,087 | New | +$14.1M |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.5M | 2.47% | 1,155,323 | – | – |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| $13.1M | 2.41% | 313,479 -2,658,340 | -89% | -$111M |
|
|
GOOS
14
Canada Goose Holdings
GOOS
$1.26B
| $12.9M | 2.36% | 554,647 | – | – |
|
15
Allegiant Air
ALGT
$1.15B
| $12M | 2.2% | 109,774 -164,079 | -60% | -$17.9M |
|
|
16
Cushman & Wakefield
CWK
$3.65B
| $11.9M | 2.18% | +951,064 | New | +$11.9M |
|
17
AdvanSix
ASIX
$576M
| $8.45M | 1.55% | 719,884 -10,581 | -1% | -$124K |
|
18
Dell
DELL
$82.6B
| $5.49M | 1.01% | 100,000 -200,000 | -67% | -$11M |
|
19
Purple Innovation
PRPL
$126M
| $292K | 0.05% | 16,208 | – | – |
|
20
Credit Acceptance
CACC
$5.78B
| – | – | -20,000 | Closed | -$5.11M |
|
|
21
Charter Communications
CHTR
$36.3B
| – | – | -50,000 | Closed | -$21.8M |
|
22
Eventbrite
EB
$256M
| – | – | -100,000 | Closed | -$730K |
|
|
23
Liberty Media Series C
FWONK
$25B
| – | – | -1,654,000 | Closed | -$45M |
|
24
Guidewire Software
GWRE
$18.3B
| – | – | -100,900 | Closed | -$8M |
|
25
JetBlue
JBLU
$1.95B
| – | – | -725,000 | Closed | -$6.49M |
|