AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+28.32%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$729M
AUM Growth
+$729M
(+34%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
23
New
4
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$42.7M |
| 2 |
Uber
UBER
|
$14.9M |
| 3 |
Lyft
LYFT
|
$14.5M |
| 4 |
Upwork
UPWK
|
$13.6M |
| 5 |
Builders FirstSource
BLDR
|
$12.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
RDFN
Redfin
RDFN
|
$13.1M |
| 3 |
Zillow
ZG
|
$13.1M |
| 4 |
Allegiant Air
ALGT
|
$12M |
| 5 |
Stitch Fix
SFIX
|
$11M |
Sector Composition
| 1 | Communication Services | 55.25% |
| 2 | Financials | 20.8% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Industrials | 6.67% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
ZG
$19.7B
| $129M | 17.69% | 1,270,147 -128,539 | -9% | -$13.1M |
|
2
Interactive Brokers
IBKR
$27.7B
| $91.3M | 12.53% | 1,889,915 -1,658 | -0.1% | -$80.1K |
|
|
3
Upwork
UPWK
$2.04B
| $90.2M | 12.37% | 5,169,133 +782,343 | +18% | +$13.6M |
|
4
Liberty Media Series A
FWONA
$22.5B
| $81M | 11.11% | 2,416,895 | – | – |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $71.1M | 9.76% | 1,598,705 | – | – |
|
|
6
Wells Fargo
WFC
$263B
| $60.3M | 8.27% | 2,565,000 +1,815,000 | +242% | +$42.7M |
|
|
7
Builders FirstSource
BLDR
$15.3B
| $36.5M | 5.01% | 1,119,191 +387,860 | +53% | +$12.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 4.33% | 21,460 -10,000 | -32% | -$14.7M |
|
9
Stellantis
STLA
$27.8B
| $21.8M | 3% | 1,787,716 | – | – |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $20.3M | 2.78% | 3,189,574 +1,099,293 | +53% | +$6.99M |
|
|
GOOS
11
Canada Goose Holdings
GOOS
$1.26B
| $19.9M | 2.73% | 618,768 +64,121 | +12% | +$2.06M |
|
|
12
Uber
UBER
$196B
| $14.9M | 2.04% | +408,238 | New | +$14.9M |
|
|
13
Lyft
LYFT
$6.73B
| $14.5M | 2% | +527,914 | New | +$14.5M |
|
|
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.1M | 1.66% | 1,155,323 | – | – |
|
15
Cushman & Wakefield
CWK
$3.65B
| $10M | 1.37% | 951,064 | – | – |
|
16
AdvanSix
ASIX
$576M
| $9.27M | 1.27% | 719,884 | – | – |
|
|
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
| $7.47M | 1.03% | +667,157 | New | +$7.47M |
|
|
18
Stitch Fix
SFIX
$690M
| $4.29M | 0.59% | 157,977 -407,110 | -72% | -$11M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | 0.41% | +200,000 | New | +$3M |
|
20
Purple Innovation
PRPL
$126M
| $403K | 0.06% | 16,208 | – | – |
|
|
21
Allegiant Air
ALGT
$1.15B
| – | – | -109,774 | Closed | -$12M |
|
22
Dell
DELL
$82.6B
| – | – | -100,000 | Closed | -$5.49M |
|
|
RDFN
23
DELISTED
Redfin
RDFN
| – | – | -313,479 | Closed | -$13.1M |
|