Latest statistics and disclosures from Ancient Art's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZG, IBKR, UPWK, FWONA, TWTR, and represent 63.46% of Ancient Art's stock portfolio.
- Added to shares of these 9 stocks: WFC (+$43M), UBER (+$15M), LYFT (+$15M), UPWK (+$14M), BLDR (+$13M), BNFT (+$7.5M), DESP (+$7.0M), BBBY, GOOS.
- Started 4 new stock positions in UBER, LYFT, BBBY, BNFT.
- Reduced shares in these 7 stocks: GOOG (-$15M), RDFN (-$13M), ZG (-$13M), , SFIX (-$11M), DELL (-$5.5M), IBKR.
- Sold out of its positions in ALGT, DELL, RDFN.
- Ancient Art was a net buyer of stock by $48M.
- Ancient Art has $729M in assets under management (AUM), dropping by 33.84%.
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Portfolio Holdings for Ancient Art
Companies in the Ancient Art portfolio as of the September 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Zillow Group Cl A (ZG)||17.7||$129M||-9%||1.3M||101.54|
|Interactive Brokers Group In Com Cl A (IBKR)||12.5||$91M||1.9M||48.33|
|Liberty Media Corp Del Com Ser A Frmla (FWONA)||11.1||$81M||2.4M||33.51|
|Wells Fargo & Company (WFC)||8.3||$60M||+242%||2.6M||23.51|
|Builders FirstSource (BLDR)||5.0||$37M||+53%||1.1M||32.62|
|Alphabet Cap Stk Cl C (GOOG)||4.3||$32M||-31%||22k||1469.62|
|Fiat Chrysler Automobiles N SHS (FCAU)||3.0||$22M||1.8M||12.22|
|Despegar Com Corp Ord Shs (DESP)||2.8||$20M||+52%||3.2M||6.36|
|Canada Goose Hldgs Shs Sub Vtg (GOOS)||2.7||$20M||+11%||619k||32.17|
|Uber Technologies (UBER)||2.0||$15M||NEW||408k||36.48|
|Lyft Cl A Com (LYFT)||2.0||$15M||NEW||528k||27.55|
|Teekay Lng Partners Prtnrsp Units (TGP)||1.7||$12M||1.2M||10.50|
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|Cushman Wakefield SHS (CWK)||1.4||$10M||951k||10.51|
|Stitch Fix Com Cl A (SFIX)||0.6||$4.3M||-72%||158k||27.13|
|Bed Bath & Beyond (BBBY)||0.4||$3.0M||NEW||200k||14.98|
|Purple Innovatio (PRPL)||0.1||$403k||16k||24.86|
Past Filings by Ancient Art
SEC 13F filings are viewable for Ancient Art going back to 2010
- Ancient Art 2020 Q3 filed Nov. 16, 2020
- Ancient Art 2020 Q2 filed Aug. 14, 2020
- Ancient Art 2020 Q1 filed May 15, 2020
- Ancient Art 2019 Q4 filed Feb. 14, 2020
- Ancient Art 2019 Q3 filed Nov. 14, 2019
- Ancient Art 2019 Q2 filed Aug. 14, 2019
- Ancient Art 2019 Q1 filed May 15, 2019
- Ancient Art 2018 Q4 filed Feb. 14, 2019
- Ancient Art 2018 Q3 filed Nov. 14, 2018
- Ancient Art 2018 Q2 filed Aug. 14, 2018
- Ancient Art 2018 Q1 filed May 15, 2018
- Ancient Art 2017 Q4 filed Feb. 14, 2018
- Ancient Art 2017 Q3 filed Nov. 14, 2017
- Ancient Art 2017 Q2 filed Aug. 14, 2017
- Ancient Art 2017 Q1 filed May 15, 2017
- Ancient Art 2016 Q4 filed Feb. 14, 2017