Ancient Art as of March 31, 2021
Portfolio Holdings for Ancient Art
Ancient Art holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 12.7 | $131M | 1.8M | 73.04 | |
| Wells Fargo & Company (WFC) | 11.2 | $116M | 3.0M | 39.07 | |
| Facebook Cl A (META) | 9.9 | $102M | 345k | 294.53 | |
| Upwork (UPWK) | 9.3 | $96M | 2.2M | 44.77 | |
| Liberty Media Corp Del Com Ser A Frmla | 9.0 | $92M | 2.4M | 38.22 | |
| 8.0 | $83M | 1.3M | 63.63 | ||
| Cit Group Com New | 5.8 | $60M | 1.2M | 51.51 | |
| Builders FirstSource (BLDR) | 5.8 | $60M | 1.3M | 46.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $55M | 27k | 2068.63 | |
| Uber Technologies (UBER) | 5.1 | $52M | 958k | 54.51 | |
| Despegar Com Corp Ord Shs | 4.3 | $45M | 3.3M | 13.63 | |
| Stellantis SHS (STLA) | 3.1 | $32M | 1.8M | 17.79 | |
| Semrush Hldgs Cl A Com (SEMR) | 2.8 | $29M | 2.4M | 11.91 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 1.6 | $16M | 301k | 53.79 | |
| Cushman Wakefield SHS (CWK) | 1.5 | $16M | 951k | 16.32 | |
| Benefitfocus | 1.3 | $13M | 950k | 13.81 | |
| Arconic | 1.1 | $12M | 452k | 25.39 | |
| Zillow Group Cl A (ZG) | 0.7 | $7.1M | 54k | 131.38 | |
| Credit Acceptance (CACC) | 0.6 | $6.4M | 18k | 360.23 | |
| Dish Network Corporation Cl A | 0.4 | $3.6M | 100k | 36.20 | |
| Asana Cl A (ASAN) | 0.3 | $3.4M | 119k | 28.58 | |
| Advansix (ASIX) | 0.2 | $1.8M | 68k | 26.81 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $916k | 67k | 13.72 |
