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Ancient Art Portfolio holdings
AUM
$489M
1-Year Est. Return
53.42%
This Fund
S&P 500
This Quarter
Est. Return
+42.4%
1 Year Est. Return
+53.42%
3 Year Est. Return
+167.58%
5 Year Est. Return
+117.2%
10 Year Est. Return
+982%
AUM
$545M
AUM Growth
-$75.4M
(-12%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
30
New
3
Increased
2
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$39.8M |
| 2 |
Wells Fargo
WFC
|
+$20.5M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$11.2M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$10.7M |
| 5 |
DESP
Despegar.com
DESP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$70M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58M |
| 3 |
Zillow
ZG
|
+$47.6M |
| 4 |
Liberty Media Series C
FWONK
|
+$45M |
| 5 |
Charter Communications
CHTR
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$6.89B
| $80.4M | 14.76% |
1,398,686
-966,923
| -41% | -$47.6M |
|
2
Interactive Brokers
IBKR
$40B
| $79M | 14.51% |
7,566,292
| – | – |
|
3
Liberty Media Series A
FWONA
$21.5B
| $70.5M | 12.95% |
2,524,369
-184,384
| -7% | -$5.13M |
|
4
Upwork
UPWK
$1.06B
| $63.3M | 11.63% |
4,386,790
-1,187,869
| -21% | -$12.5M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $47.6M | 8.74% |
1,598,705
+1,320,300
| +474% | +$39.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $44.5M | 8.17% |
629,200
-860,000
| -58% | -$58M |
|
|
7
Wells Fargo
WFC
$263B
| $19.2M | 3.53% |
+750,000
| New | +$20.5M |
|
8
Stellantis
STLA
$14.6B
| $18.3M | 3.36% |
1,787,716
| – | – |
|
9
Builders FirstSource
BLDR
$6.21B
| $15.1M | 2.78% |
731,331
-174,361
| -19% | -$3.15M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $15M | 2.76% |
2,090,281
+209,066
| +11% | +$1.45M |
|
|
SFIX
11
Stitch Fix
SFIX
$387M
| $14.1M | 2.59% |
+565,087
| New | +$11.2M |
|
|
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% | -$70M |
|
|
GOOS
14
Canada Goose Holdings
GOOS
$729M
| $12.9M | 2.36% |
554,647
| – | – |
|
15
Allegiant Air
ALGT
$2.16B
| $12M | 2.2% |
109,774
-164,079
| -60% | -$15M |
|
|
16
Cushman & Wakefield Ltd
CWK
$2.93B
| $11.8M | 2.18% |
+951,064
| New | +$10.7M |
|
17
AdvanSix
ASIX
$453M
| $8.45M | 1.55% |
719,884
-10,581
| -1% | -$123K |
|
18
Dell
DELL
$374B
| $5.49M | 1.01% |
197,300
-394,600
| -67% | -$8.87M |
|
19
Purple Innovation
PRPL
$10.4M
| $292K | 0.05% |
648
| – | – |
|
20
Credit Acceptance
CACC
$6.14B
| – | – |
-20,000
| Closed | -$5.11M |
|
|
21
Charter Communications
CHTR
$15.3B
| – | – |
-50,000
| Closed | -$21.8M |
|
|
EB
22
DELISTED
Eventbrite
EB
| – | – |
-100,000
| Closed | -$730K |
|
|
23
Liberty Media Series C
FWONK
$23.6B
| – | – |
-1,710,714
| Closed | -$45M |
|
24
Guidewire Software
GWRE
$11.9B
| – | – |
-100,900
| Closed | -$8M |
|
25
JetBlue
JBLU
$1.68B
| – | – |
-725,000
| Closed | -$6.49M |
|
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Ancient Art's Q2 2020 Portfolio in Review
As of Q2 2020, Ancient Art held 30 positions worth $545M, down 12% from $620M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Ancient Art withdrew a net $254M in Q2 2020, closing 11 positions and reducing 9 holdings. Its most notable exit was Liberty Media Series C, an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ancient Art opened a new position in Wells Fargo worth $19.2M.
- Ancient Art's largest Q2 2020 buy was Wells Fargo: 750,000 shares worth $19.2M.
- Ancient Art added most to Twitter, Inc. in Q2 2020, an estimated $39.8M increase.
- Ancient Art's biggest Q2 2020 reduction was Redfin, cutting an estimated $70M.
- Ancient Art fully exited Liberty Media Series C in Q2 2020, selling an estimated $45M.
- Ancient Art's ten largest holdings make up 83% of its $545M portfolio in Q2 2020.
- Ancient Art opened 3 new positions and closed 11 in Q2 2020.
- Ancient Art's portfolio value fell 12% quarter-over-quarter to $545M.
Based on Ancient Art's 13F filing for Q2 2020, filed 14 Aug 2020.