AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
+16.55%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
28
New
6
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$102M |
| 2 |
Semrush
SEMR
|
$28.8M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$11.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$5.73M |
Top Sells
| 1 |
Zillow
ZG
|
$160M |
| 2 |
Upwork
UPWK
|
$53.3M |
| 3 |
Lyft
LYFT
|
$34.6M |
| 4 |
AdvanSix
ASIX
|
$17.5M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$11M |
Sector Composition
| 1 | Communication Services | 42.54% |
| 2 | Financials | 30.33% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $131M | 12.67% | 1,787,973 -101,942 | -5% | -$7.45M |
|
2
Wells Fargo
WFC
$263B
| $116M | 11.24% | 2,965,000 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $102M | 9.86% | +345,000 | New | +$102M |
|
|
4
Upwork
UPWK
$2.04B
| $96.3M | 9.35% | 2,151,645 -1,189,703 | -36% | -$53.3M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $92.4M | 8.96% | 2,416,895 | – | – |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $82.6M | 8.02% | 1,298,705 -100,000 | -7% | -$6.36M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $59.8M | 5.8% | 1,160,089 +111,289 | +11% | +$5.73M |
|
8
Builders FirstSource
BLDR
$15.3B
| $59.6M | 5.78% | 1,284,398 +115,207 | +10% | +$5.34M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 5.31% | 26,460 +5,000 | +23% | +$10.3M |
|
10
Uber
UBER
$196B
| $52.2M | 5.07% | 958,238 | – | – |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $44.7M | 4.34% | 3,279,411 +75,787 | +2% | +$1.03M |
|
12
Stellantis
STLA
$27.8B
| $31.8M | 3.09% | 1,787,716 | – | – |
|
|
13
Semrush
SEMR
$1.17B
| $28.8M | 2.79% | +2,416,897 | New | +$28.8M |
|
|
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16.2M | 1.57% | 300,892 -199,108 | -40% | -$10.7M |
|
15
Cushman & Wakefield
CWK
$3.65B
| $15.5M | 1.51% | 951,064 | – | – |
|
|
BNFT
16
DELISTED
Benefitfocus, Inc.
BNFT
| $13.1M | 1.27% | 949,874 +101,473 | +12% | +$1.4M |
|
|
ARNC
17
DELISTED
Arconic Corporation
ARNC
| $11.5M | 1.11% | +451,511 | New | +$11.5M |
|
|
18
Zillow
ZG
$19.7B
| $7.13M | 0.69% | 54,300 -1,215,847 | -96% | -$160M |
|
19
Credit Acceptance
CACC
$5.78B
| $6.41M | 0.62% | 17,797 +10,000 | +128% | +$3.6M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $3.62M | 0.35% | +100,000 | New | +$3.62M |
|
21
Asana
ASAN
$3.44B
| $3.39M | 0.33% | +118,695 | New | +$3.39M |
|
|
22
AdvanSix
ASIX
$576M
| $1.83M | 0.18% | 68,097 -651,787 | -91% | -$17.5M |
|
23
Caesarstone
CSTE
$49.1M
| $916K | 0.09% | +66,742 | New | +$916K |
|
|
GOOS
24
Canada Goose Holdings
GOOS
$1.26B
| – | – | -368,768 | Closed | -$11M |
|
|
25
Lyft
LYFT
$6.73B
| – | – | -705,024 | Closed | -$34.6M |
|