AA
Ancient Art Portfolio holdings
AUM
$310M
This Quarter Return
-3.58%
1 Year Return
+27.26%
3 Year Return
+110.62%
5 Year Return
+247.95%
10 Year Return
+625.84%
AUM
$473M
AUM Growth
+$473M
(-12%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
23
New
2
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Spotify
SPOT
|
$20.1M |
| 2 |
Amazon
AMZN
|
$19.7M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$16.2M |
| 4 |
Upwork
UPWK
|
$1.72M |
| 5 |
Vital Energy
VTLE
|
$1.29M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$33M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$29.1M |
| 3 |
Zillow
ZG
|
$9.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.72M |
| 5 |
Interactive Brokers
IBKR
|
$3.62M |
Sector Composition
| 1 | Communication Services | 29.45% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 16.29% |
| 4 | Financials | 15.47% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $73.1M | 15.47% | 1,010,349 -50,000 | -5% | -$3.62M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $50M | 10.57% | 415,112 -30,885 | -7% | -$3.72M |
|
3
Frontier Group Holdings
ULCC
$1.12B
| $45.3M | 9.58% | 4,408,535 -346,539 | -7% | -$3.56M |
|
4
Stellantis
STLA
$27.8B
| $44.5M | 9.42% | 3,133,135 | – | – |
|
|
5
Spotify
SPOT
$140B
| $38M | 8.04% | 481,304 +254,658 | +112% | +$20.1M |
|
|
6
Amazon
AMZN
$2.44T
| $31.5M | 6.67% | 375,000 +235,000 | +168% | +$19.7M |
|
7
Semrush
SEMR
$1.17B
| $26.8M | 5.68% | 3,298,329 +36,593 | +1% | +$298K |
|
8
Uber
UBER
$196B
| $26.6M | 5.63% | 1,075,375 -50,000 | -4% | -$1.24M |
|
|
9
Upwork
UPWK
$2.04B
| $26M | 5.5% | 2,487,629 +164,399 | +7% | +$1.72M |
|
|
10
Liberty Media Series A
FWONA
$22.5B
| $24.8M | 5.25% | 464,103 -617,300 | -57% | -$33M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $19M | 4.03% | 3,712,783 | – | – |
|
|
12
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $16.2M | 3.42% | +293,877 | New | +$16.2M |
|
13
Energy Transfer Partners
ET
$60.8B
| $13.8M | 2.93% | 1,166,511 | – | – |
|
|
ARNC
14
DELISTED
Arconic Corporation
ARNC
| $13.6M | 2.88% | 642,504 | – | – |
|
|
15
Vital Energy
VTLE
$690M
| $9.1M | 1.93% | 177,067 +25,000 | +16% | +$1.29M |
|
|
WE
16
DELISTED
WeWork Inc.
WE
| $7.01M | 1.48% | 4,903,808 -1,033,162 | -17% | -$1.48M |
|
17
Oscar Health
OSCR
$4.31B
| $3.58M | 0.76% | 1,455,154 | – | – |
|
|
18
U-Haul Holding Co
UHAL
$10.8B
| $1.97M | 0.42% | 32,653 | – | – |
|
19
Alibaba
BABA
$322B
| $1.03M | 0.22% | +11,662 | New | +$1.03M |
|
|
20
Zillow
ZG
$19.7B
| $439K | 0.09% | 14,075 -300,695 | -96% | -$9.38M |
|
|
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
| $239K | 0.05% | 2,169,453 | – | – |
|
22
Opendoor
OPEN
$3.27B
| – | – | -500,000 | Closed | -$1.56M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| – | – | -663,050 | Closed | -$29.1M |
|