AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+44.9%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$1.02B
AUM Growth
+$1.02B
(+40%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
23
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$37.7M |
| 2 |
Uber
UBER
|
$28M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$14.4M |
| 4 |
Wells Fargo
WFC
|
$12.1M |
| 5 |
Lyft
LYFT
|
$8.7M |
Top Sells
| 1 |
Upwork
UPWK
|
$63.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.8M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$9.01M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$7.44M |
| 5 |
Stitch Fix
SFIX
|
$4.29M |
Sector Composition
| 1 | Communication Services | 48.48% |
| 2 | Financials | 24.08% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
ZG
$19.7B
| $173M | 16.97% |
1,270,147
| – | – |
|
|
2
Upwork
UPWK
$2.04B
| $115M | 11.34% |
3,341,348
-1,827,785
| -35% | -$63.1M |
|
3
Interactive Brokers
IBKR
$27.7B
| $115M | 11.32% |
1,889,915
| – | – |
|
4
Liberty Media Series A
FWONA
$22.5B
| $91.8M | 9.03% |
2,416,895
| – | – |
|
|
5
Wells Fargo
WFC
$263B
| $89.5M | 8.8% |
2,965,000
+400,000
| +16% | +$12.1M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $75.7M | 7.45% |
1,398,705
-200,000
| -13% | -$10.8M |
|
|
7
Uber
UBER
$196B
| $48.9M | 4.8% |
958,238
+550,000
| +135% | +$28M |
|
8
Builders FirstSource
BLDR
$15.3B
| $47.7M | 4.69% |
1,169,191
+50,000
| +4% | +$2.04M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $41M | 4.03% |
3,203,624
+14,050
| +0.4% | +$180K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $37.7M | 3.7% |
+1,048,800
| New | +$37.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 3.7% |
21,460
| – | – |
|
|
12
Lyft
LYFT
$6.73B
| $34.6M | 3.41% |
705,024
+177,110
| +34% | +$8.7M |
|
13
Stellantis
STLA
$27.8B
| $32.3M | 3.18% |
1,787,716
| – | – |
|
|
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.4M | 1.41% |
+500,000
| New | +$14.4M |
|
15
AdvanSix
ASIX
$576M
| $14.4M | 1.41% |
719,884
| – | – |
|
16
Cushman & Wakefield
CWK
$3.65B
| $14.1M | 1.39% |
951,064
| – | – |
|
|
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
| $12.3M | 1.21% |
848,401
+181,244
| +27% | +$2.62M |
|
|
GOOS
18
Canada Goose Holdings
GOOS
$1.26B
| $11M | 1.08% |
368,768
-250,000
| -40% | -$7.44M |
|
|
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.23M | 0.42% |
368,820
-786,503
| -68% | -$9.01M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.55M | 0.35% |
200,000
| – | – |
|
21
Credit Acceptance
CACC
$5.78B
| $2.7M | 0.27% |
+7,797
| New | +$2.7M |
|
22
Purple Innovation
PRPL
$126M
| $534K | 0.05% |
16,208
| – | – |
|
|
23
Stitch Fix
SFIX
$690M
| – | – |
-157,977
| Closed | -$4.29M |
|