Ancient Art as of June 30, 2021
Portfolio Holdings for Ancient Art
Ancient Art holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 11.9 | $127M | 365k | 347.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 10.7 | $114M | 1.7M | 65.73 | |
| Liberty Media Corp Del Com Ser A Frmla | 9.6 | $103M | 2.4M | 42.63 | |
| 9.4 | $101M | 1.5M | 68.81 | ||
| Wells Fargo & Company (WFC) | 6.6 | $70M | 1.5M | 45.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $68M | 300k | 226.78 | |
| Upwork (UPWK) | 6.3 | $68M | 1.2M | 58.29 | |
| 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 | 4.7 | $51M | 3.8M | 13.21 | |
| Uber Technologies (UBER) | 3.8 | $41M | 808k | 50.12 | |
| Stellantis SHS (STLA) | 3.2 | $34M | 1.7M | 19.71 | |
| Rice Acquisition Corp Com Cl A | 2.4 | $25M | 1.4M | 18.05 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 2.0 | $21M | 519k | 40.30 | |
| Arconic | 1.7 | $19M | 520k | 35.62 | |
| Benefitfocus | 1.2 | $13M | 935k | 14.10 | |
| Bowx Acquisition Corp Cl A | 1.2 | $13M | 1.1M | 11.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $12M | 1.1M | 10.63 | |
| Cit Group Com New | 0.9 | $9.4M | 182k | 51.59 | |
| Bowx Acquisition Corp *w Exp 08/03/202 | 0.3 | $3.3M | 1000k | 3.34 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $1.0M | 69k | 14.76 |
