Ancient Art as of Dec. 31, 2021
Portfolio Holdings for Ancient Art
Ancient Art holds 21 positions in its portfolio as reported in the December 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 | 16.0 | $142M | 2.4M | 59.34 | |
Meta Platforms Cl A (META) | 12.7 | $113M | 336k | 336.35 | |
Interactive Brokers Group In Com Cl A (IBKR) | 10.2 | $90M | 1.1M | 79.42 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 9.2 | $81M | 685k | 118.79 | |
Uber Technologies (UBER) | 7.1 | $63M | 1.5M | 41.93 | |
5.0 | $44M | 1.0M | 43.22 | ||
Wework Cl A | 4.8 | $43M | 5.0M | 8.60 | |
Despegar Com Corp Ord Shs (DESP) | 4.6 | $41M | 4.2M | 9.79 | |
Stellantis SHS (STLA) | 4.1 | $37M | 2.0M | 18.76 | |
Frontier Group Hldgs (ULCC) | 3.9 | $35M | 2.5M | 13.57 | |
Semrush Hldgs Cl A Com (SEMR) | 3.9 | $34M | 1.6M | 20.85 | |
Upwork (UPWK) | 3.8 | $34M | 987k | 34.16 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $27M | 3.3M | 8.23 | |
Arconic | 2.7 | $24M | 720k | 33.01 | |
Trip Com Group Ads (TCOM) | 2.2 | $20M | 809k | 24.62 | |
Archaea Energy Com Cl A | 2.2 | $20M | 1.1M | 18.28 | |
Wells Fargo & Company (WFC) | 2.0 | $18M | 371k | 47.98 | |
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 1.5 | $13M | 478k | 27.26 | |
Oscar Health Cl A (OSCR) | 0.8 | $6.9M | 880k | 7.85 | |
Wework *w Exp 10/20/202 | 0.2 | $2.2M | 1.1M | 2.00 | |
Interface (TILE) | 0.0 | $321k | 20k | 15.94 |