AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-11.87%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$769M
AUM Growth
+$769M
(-13%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
22
New
1
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Upwork
UPWK
|
$26.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$23.8M |
| 3 |
Zillow
ZG
|
$23.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Frontier Group Holdings
ULCC
|
$17.1M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$40.4M |
| 2 |
Energy Transfer Partners
ET
|
$24.1M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$22.1M |
| 4 |
Trip.com Group
TCOM
|
$19.9M |
| 5 |
Alibaba
BABA
|
$18M |
Sector Composition
| 1 | Communication Services | 44.2% |
| 2 | Consumer Discretionary | 18.32% |
| 3 | Technology | 11.46% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $110M | 14.36% | 1,749,703 -640,000 | -27% | -$40.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $93.6M | 12.17% | 420,997 +85,000 | +25% | +$18.9M |
|
3
Interactive Brokers
IBKR
$27.7B
| $66.6M | 8.66% | 1,010,349 -125,651 | -11% | -$8.28M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $63.2M | 8.21% | 1,633,050 +614,345 | +60% | +$23.8M |
|
|
5
Alibaba
BABA
$322B
| $56.5M | 7.34% | 519,182 -165,818 | -24% | -$18M |
|
6
Uber
UBER
$196B
| $55.3M | 7.19% | 1,550,375 +50,000 | +3% | +$1.78M |
|
|
7
Upwork
UPWK
$2.04B
| $49.5M | 6.44% | 2,130,181 +1,142,797 | +116% | +$26.6M |
|
|
8
Frontier Group Holdings
ULCC
$1.12B
| $46M | 5.98% | 4,060,077 +1,512,868 | +59% | +$17.1M |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $44.3M | 5.76% | 3,631,259 -575,080 | -14% | -$7.02M |
|
|
WE
10
DELISTED
WeWork Inc.
WE
| $40.1M | 5.22% | 5,882,087 +900,000 | +18% | +$6.14M |
|
11
Stellantis
STLA
$27.8B
| $39.9M | 5.18% | 2,450,635 +500,000 | +26% | +$8.14M |
|
|
12
Zillow
ZG
$19.7B
| $23.2M | 3.02% | +480,874 | New | +$23.2M |
|
13
Semrush
SEMR
$1.17B
| $19.8M | 2.58% | 1,661,042 +11,609 | +0.7% | +$139K |
|
|
ARNC
14
DELISTED
Arconic Corporation
ARNC
| $16.5M | 2.14% | 642,504 -77,451 | -11% | -$1.98M |
|
15
Oscar Health
OSCR
$4.31B
| $14.5M | 1.89% | 1,455,154 +575,540 | +65% | +$5.74M |
|
|
16
Energy Transfer Partners
ET
$60.8B
| $13.1M | 1.7% | 1,166,511 -2,150,000 | -65% | -$24.1M |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13M | 1.69% | 477,892 | – | – |
|
|
WE.WS
18
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| $1.95M | 0.25% | 1,169,453 +69,455 | +6% | +$116K |
|
|
LFG
19
DELISTED
Archaea Energy Inc.
LFG
| $1.45M | 0.19% | 66,194 -1,005,422 | -94% | -$22.1M |
|
20
Interface
TILE
$1.56B
| $273K | 0.04% | 20,136 | – | – |
|
|
21
Trip.com Group
TCOM
$48.2B
| – | – | -808,957 | Closed | -$19.9M |
|
22
Wells Fargo
WFC
$263B
| – | – | -370,775 | Closed | -$17.8M |
|