Ancient Art as of Sept. 30, 2021
Portfolio Holdings for Ancient Art
Ancient Art holds 22 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser A Frmla | 11.9 | $112M | 2.4M | 47.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 11.4 | $108M | 1.7M | 62.34 | |
| Facebook Cl A (META) | 11.3 | $107M | 315k | 339.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.8 | $83M | 560k | 148.05 | |
| Wells Fargo & Company (WFC) | 7.1 | $67M | 1.4M | 46.41 | |
| Builders FirstSource (BLDR) | 6.6 | $63M | 1.2M | 51.74 | |
| 5.9 | $56M | 919k | 60.39 | ||
| Semrush Hldgs Cl A Com (SEMR) | 5.8 | $55M | 2.4M | 23.06 | |
| Despegar Com Corp Ord Shs | 5.2 | $49M | 4.1M | 12.03 | |
| Uber Technologies (UBER) | 4.4 | $42M | 933k | 44.80 | |
| Bowx Acquisition Corp Cl A | 4.2 | $40M | 4.0M | 10.00 | |
| Upwork (UPWK) | 4.1 | $39M | 866k | 45.03 | |
| Stellantis SHS (STLA) | 3.5 | $33M | 1.7M | 19.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $23M | 2.4M | 9.58 | |
| Archaea Energy Com Cl A | 2.4 | $23M | 1.2M | 18.94 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 1.9 | $18M | 520k | 33.85 | |
| Arconic | 1.7 | $16M | 520k | 31.54 | |
| Cit Group Com New | 1.0 | $9.5M | 182k | 51.95 | |
| Bowx Acquisition Corp *w Exp 08/03/202 | 0.2 | $2.3M | 1.1M | 2.08 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $1.4M | 86k | 15.79 | |
| Caesarstone Ord Shs (CSTE) | 0.1 | $851k | 69k | 12.43 | |
| Interface (TILE) | 0.0 | $305k | 20k | 15.15 |
