AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-17.79%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$650M
AUM Growth
+$650M
(-15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
22
New
2
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Semrush
SEMR
|
$20.2M |
| 2 |
Spotify
SPOT
|
$18.5M |
| 3 |
Zillow
ZG
|
$16.9M |
| 4 |
Amazon
AMZN
|
$14.9M |
| 5 |
Frontier Group Holdings
ULCC
|
$9.81M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$33.7M |
| 2 |
Liberty Media Series A
FWONA
|
$19.3M |
| 3 |
Alibaba
BABA
|
$16.5M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.56M |
| 5 |
LFG
Archaea Energy Inc.
LFG
|
$1.45M |
Sector Composition
| 1 | Communication Services | 41.95% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $82.1M | 12.63% | 1,416,403 -333,300 | -19% | -$19.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $67.9M | 10.44% | 420,997 | – | – |
|
3
Interactive Brokers
IBKR
$27.7B
| $55.6M | 8.55% | 1,010,349 | – | – |
|
|
4
Frontier Group Holdings
ULCC
$1.12B
| $47.9M | 7.36% | 5,106,992 +1,046,915 | +26% | +$9.81M |
|
5
Upwork
UPWK
$2.04B
| $44.8M | 6.89% | 2,165,181 +35,000 | +2% | +$724K |
|
|
6
Alibaba
BABA
$322B
| $42.5M | 6.54% | 374,182 -145,000 | -28% | -$16.5M |
|
|
7
Semrush
SEMR
$1.17B
| $41.7M | 6.41% | 3,222,996 +1,561,954 | +94% | +$20.2M |
|
8
Uber
UBER
$196B
| $37.9M | 5.82% | 1,850,375 +300,000 | +19% | +$6.14M |
|
9
Stellantis
STLA
$27.8B
| $35.9M | 5.53% | 2,908,135 +457,500 | +19% | +$5.65M |
|
|
10
Zillow
ZG
$19.7B
| $32.1M | 4.94% | 1,010,652 +529,778 | +110% | +$16.9M |
|
|
WE
11
DELISTED
WeWork Inc.
WE
| $29.7M | 4.57% | 5,924,124 +42,037 | +0.7% | +$211K |
|
|
DESP
12
DELISTED
Despegar.com
DESP
| $29.4M | 4.52% | 3,631,259 | – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 4.22% | 733,050 -900,000 | -55% | -$33.7M |
|
|
14
Spotify
SPOT
$140B
| $18.5M | 2.84% | +196,646 | New | +$18.5M |
|
|
ARNC
15
DELISTED
Arconic Corporation
ARNC
| $18M | 2.77% | 642,504 | – | – |
|
|
16
Amazon
AMZN
$2.44T
| $14.9M | 2.29% | +140,000 | New | +$14.9M |
|
17
Energy Transfer Partners
ET
$60.8B
| $11.6M | 1.79% | 1,166,511 | – | – |
|
18
Oscar Health
OSCR
$4.31B
| $6.18M | 0.95% | 1,455,154 | – | – |
|
|
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.95M | 0.76% | 277,892 -200,000 | -42% | -$3.56M |
|
|
WE.WS
20
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
| $909K | 0.14% | 1,169,453 | – | – |
|
21
Interface
TILE
$1.56B
| $253K | 0.04% | 20,136 | – | – |
|
|
LFG
22
DELISTED
Archaea Energy Inc.
LFG
| – | – | -66,194 | Closed | -$1.45M |
|