Ancient Art as of March 31, 2020
Portfolio Holdings for Ancient Art
Ancient Art holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 14.0 | $87M | 75k | 1162.81 | |
| Interactive Brokers (IBKR) | 13.2 | $82M | 1.9M | 43.17 | |
| Zillow Group Inc Cl A (ZG) | 13.0 | $80M | 2.4M | 33.97 | |
| Liberty Media Corp Del Com Ser | 10.8 | $67M | 2.6M | 25.82 | |
| Redfin Corp (RDFN) | 7.4 | $46M | 3.0M | 15.42 | |
| Liberty Media Corp Series C Li | 7.3 | $45M | 1.7M | 27.23 | |
| Upwork (UPWK) | 5.8 | $36M | 5.6M | 6.45 | |
| Allegiant Travel Company (ALGT) | 3.6 | $22M | 274k | 81.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $22M | 50k | 436.32 | |
| Thor Industries (THO) | 2.3 | $14M | 337k | 42.18 | |
| Fiat Chrysler Auto | 2.1 | $13M | 1.8M | 7.19 | |
| Spirit Airlines (SAVE) | 1.9 | $12M | 926k | 12.89 | |
| Dell Technologies (DELL) | 1.9 | $12M | 300k | 39.55 | |
| Teekay Lng Partners | 1.8 | $11M | 1.2M | 9.79 | |
| Builders FirstSource (BLDR) | 1.8 | $11M | 906k | 12.23 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.8 | $11M | 555k | 19.89 | |
| Despegar Com Corp ord (DESP) | 1.7 | $11M | 1.9M | 5.67 | |
| Guidewire Software (GWRE) | 1.3 | $8.0M | 101k | 79.31 | |
| Advansix (ASIX) | 1.1 | $7.0M | 731k | 9.54 | |
| 1.1 | $6.8M | 278k | 24.56 | ||
| JetBlue Airways Corporation (JBLU) | 1.0 | $6.5M | 725k | 8.95 | |
| Credit Acceptance (CACC) | 0.8 | $5.1M | 20k | 255.70 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $3.0M | 83k | 36.01 | |
| National Instruments | 0.1 | $827k | 25k | 33.08 | |
| Eventbrite (EB) | 0.1 | $730k | 100k | 7.30 | |
| Rosetta Stone | 0.1 | $439k | 31k | 14.02 | |
| Purple Innovatio (PRPL) | 0.0 | $92k | 16k | 5.68 |
