Ancient Art

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
Upwork (UPWK) 12.4 $90M +17% 5.2M 17.44
Liberty Media Corp Del Com Ser A Frmla (FWONA) 11.1 $81M 2.4M 33.51
Twitter (TWTR) 9.8 $71M 1.6M 44.50
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
Advansix (ASIX) 1.3 $9.3M 720k 12.88
Benefitfocus (BNFT) 1.0 $7.5M NEW 667k 11.20
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

View all past filings