Latest statistics and disclosures from Ancient Art's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FB, IBKR, FWONA, TWTR, WFC, and represent 48.16% of Ancient Art's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$68M), RICE (+$25M), BOWX (+$13M), ET (+$12M), TWTR (+$12M), LTRPA (+$8.8M), DESP (+$7.3M), FB (+$7.0M), BOWXW, ARNC.
- Started 5 new stock positions in BOWX, BABA, ET, RICE, BOWXW.
- Reduced shares in these 10 stocks: WFC (-$64M), UPWK (-$58M), CIT (-$51M), CWK (-$16M), UBER (-$7.5M), ZG (-$7.1M), CACC (-$6.4M), , IBKR, ASAN.
- Sold out of its positions in ASIX, ASAN, CACC, DISH, ZG, CWK.
- Ancient Art was a net seller of stock by $-64M.
- Ancient Art has $1.1B in assets under management (AUM), dropping by 3.81%.
- Central Index Key (CIK): 0001426749
Tip: Access up to 7 years of quarterly data
Positions held by Ancient Art consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Ancient Art
Companies in the Ancient Art portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Facebook Cl A (FB)||11.9||$127M||+5%||365k||347.71|
|Interactive Brokers Group In Com Cl A (IBKR)||10.7||$114M||-2%||1.7M||65.73|
|Liberty Media Corp Del Com Ser A Frmla (FWONA)||9.6||$103M||2.4M||42.63|
|Wells Fargo & Company (WFC)||6.6||$70M||-47%||1.5M||45.29|
|Alibaba Group Hldg Sponsored Ads (BABA)||6.4||$68M||NEW||300k||226.78|
|Alphabet Cap Stk Cl C (GOOG)||6.2||$66M||27k||2506.31|
|Semrush Hldgs Cl A Com (SEMR)||5.2||$56M||2.4M||23.02|
|Builders FirstSource (BLDR)||5.1||$55M||1.3M||42.66|
|Despegar Com Corp Ord Shs (DESP)||4.7||$51M||+16%||3.8M||13.21|
|Uber Technologies (UBER)||3.8||$41M||-15%||808k||50.12|
|Stellantis SHS (STLA)||3.2||$34M||-2%||1.7M||19.71|
|Rice Acquisition Corp Com Cl A (RICE)||2.4||$25M||NEW||1.4M||18.05|
Setup an alert
Ancient Art will file the next quarterly 13-HR in about 2 months. Would you like to be notified?
|Liberty Tripadvisor Hldgs In Com Ser A (LTRPA)||2.0||$21M||+72%||519k||40.30|
|Bowx Acquisition Corp Cl A (BOWX)||1.2||$13M||NEW||1.1M||11.50|
|Energy Transfer Com Ut Ltd Ptn (ET)||1.1||$12M||NEW||1.1M||10.63|
|Cit Group Com New (CIT)||0.9||$9.4M||-84%||182k||51.59|
|Bowx Acquisition Corp *w Exp 08/03/202 (BOWXW)||0.3||$3.3M||NEW||1000k||3.34|
|Caesarstone Ord Shs (CSTE)||0.1||$1.0M||+2%||69k||14.76|
Past Filings by Ancient Art
SEC 13F filings are viewable for Ancient Art going back to 2010
- Ancient Art 2021 Q2 filed Aug. 16, 2021
- Ancient Art 2021 Q1 filed May 17, 2021
- Ancient Art 2020 Q4 filed Feb. 16, 2021
- 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