Ancient Art as of Sept. 30, 2020
Portfolio Holdings for Ancient Art
Ancient Art holds 20 positions in its portfolio as reported in 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 | 1.3M | 101.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 12.5 | $91M | 1.9M | 48.33 | |
| Upwork (UPWK) | 12.4 | $90M | 5.2M | 17.44 | |
| Liberty Media Corp Del Com Ser A Frmla | 11.1 | $81M | 2.4M | 33.51 | |
| 9.8 | $71M | 1.6M | 44.50 | ||
| Wells Fargo & Company (WFC) | 8.3 | $60M | 2.6M | 23.51 | |
| Builders FirstSource (BLDR) | 5.0 | $37M | 1.1M | 32.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $32M | 22k | 1469.62 | |
| Fiat Chrysler Automobiles N SHS | 3.0 | $22M | 1.8M | 12.22 | |
| Despegar Com Corp Ord Shs | 2.8 | $20M | 3.2M | 6.36 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.7 | $20M | 619k | 32.17 | |
| Uber Technologies (UBER) | 2.0 | $15M | 408k | 36.48 | |
| Lyft Cl A Com (LYFT) | 2.0 | $15M | 528k | 27.55 | |
| Teekay Lng Partners Prtnrsp Units | 1.7 | $12M | 1.2M | 10.50 | |
| Cushman Wakefield SHS (CWK) | 1.4 | $10M | 951k | 10.51 | |
| Advansix (ASIX) | 1.3 | $9.3M | 720k | 12.88 | |
| Benefitfocus | 1.0 | $7.5M | 667k | 11.20 | |
| Stitch Fix Com Cl A (SFIX) | 0.6 | $4.3M | 158k | 27.13 | |
| Bed Bath & Beyond | 0.4 | $3.0M | 200k | 14.98 | |
| Purple Innovatio (PRPL) | 0.1 | $403k | 16k | 24.86 |
