AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-4.34%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$536M
AUM Growth
+$536M
(-18%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
24
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$16.6M |
| 2 |
Vital Energy
VTLE
|
$9.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 4 |
Interactive Brokers
IBKR
|
$3.2M |
| 5 |
Stellantis
STLA
|
$2.66M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.5M |
| 2 |
Zillow
ZG
|
$19.9M |
| 3 |
Uber
UBER
|
$19.2M |
| 4 |
Liberty Media Series A
FWONA
|
$17.6M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$4.95M |
Sector Composition
| 1 | Communication Services | 38.53% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 12.64% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $67.8M | 12.64% | 1,060,349 +50,000 | +5% | +$3.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $60.5M | 11.29% | 445,997 +25,000 | +6% | +$3.39M |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $56.8M | 10.59% | 1,081,403 -335,000 | -24% | -$17.6M |
|
4
Frontier Group Holdings
ULCC
$1.12B
| $46.1M | 8.6% | 4,755,074 -351,918 | -7% | -$3.41M |
|
|
5
Stellantis
STLA
$27.8B
| $37.1M | 6.92% | 3,133,135 +225,000 | +8% | +$2.66M |
|
6
Semrush
SEMR
$1.17B
| $36.6M | 6.82% | 3,261,736 +38,740 | +1% | +$434K |
|
7
Upwork
UPWK
$2.04B
| $31.6M | 5.9% | 2,323,230 +158,049 | +7% | +$2.15M |
|
|
8
Uber
UBER
$196B
| $29.8M | 5.56% | 1,125,375 -725,000 | -39% | -$19.2M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $29.1M | 5.42% | 663,050 -70,000 | -10% | -$3.07M |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $21.2M | 3.95% | 3,712,783 +81,524 | +2% | +$465K |
|
11
Spotify
SPOT
$140B
| $19.6M | 3.65% | 226,646 +30,000 | +15% | +$2.59M |
|
|
12
U-Haul Holding Co
UHAL
$10.8B
| $16.6M | 3.1% | +32,653 | New | +$16.6M |
|
13
Amazon
AMZN
$2.44T
| $15.8M | 2.95% | 140,000 | – | – |
|
|
WE
14
DELISTED
WeWork Inc.
WE
| $15.7M | 2.93% | 5,936,970 +12,846 | +0.2% | +$34K |
|
15
Energy Transfer Partners
ET
$60.8B
| $12.9M | 2.4% | 1,166,511 | – | – |
|
|
ARNC
16
DELISTED
Arconic Corporation
ARNC
| $10.9M | 2.04% | 642,504 | – | – |
|
|
17
Vital Energy
VTLE
$690M
| $9.56M | 1.78% | +152,067 | New | +$9.56M |
|
|
18
Zillow
ZG
$19.7B
| $9.01M | 1.68% | 314,770 -695,882 | -69% | -$19.9M |
|
19
Oscar Health
OSCR
$4.31B
| $7.26M | 1.35% | 1,455,154 | – | – |
|
20
Opendoor
OPEN
$3.27B
| $1.56M | 0.29% | +500,000 | New | +$1.56M |
|
|
WE.WS
21
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
| $716K | 0.13% | 2,169,453 +1,000,000 | +86% | +$330K |
|
|
22
Alibaba
BABA
$322B
| – | – | -374,182 | Closed | -$42.5M |
|
23
Interface
TILE
$1.56B
| – | – | -20,136 | Closed | -$253K |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -277,892 | Closed | -$4.95M |
|