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 (DESP) | 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 |