Ancient Art as of June 30, 2022
Portfolio Holdings for Ancient Art
Ancient Art holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser A Frmla | 12.6 | $82M | 1.4M | 57.97 | |
| Meta Platforms Cl A (META) | 10.4 | $68M | 421k | 161.25 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 8.5 | $56M | 1.0M | 55.01 | |
| Frontier Group Hldgs (ULCC) | 7.4 | $48M | 5.1M | 9.37 | |
| Upwork (UPWK) | 6.9 | $45M | 2.2M | 20.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.5 | $43M | 374k | 113.68 | |
| Semrush Hldgs Cl A Com (SEMR) | 6.4 | $42M | 3.2M | 12.93 | |
| Uber Technologies (UBER) | 5.8 | $38M | 1.9M | 20.46 | |
| Stellantis SHS (STLA) | 5.5 | $36M | 2.9M | 12.36 | |
| Zillow Group Cl A (ZG) | 4.9 | $32M | 1.0M | 31.81 | |
| Wework Cl A | 4.6 | $30M | 5.9M | 5.02 | |
| Despegar Com Corp Ord Shs (DESP) | 4.5 | $29M | 3.6M | 8.10 | |
| 4.2 | $27M | 733k | 37.39 | ||
| Spotify Technology S A SHS (SPOT) | 2.8 | $19M | 197k | 93.83 | |
| Arconic | 2.8 | $18M | 643k | 28.05 | |
| Amazon (AMZN) | 2.3 | $15M | 140k | 106.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.8 | $12M | 1.2M | 9.98 | |
| Oscar Health Cl A (OSCR) | 1.0 | $6.2M | 1.5M | 4.25 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.8 | $4.9M | 278k | 17.80 | |
| Wework *w Exp 10/20/202 (WEWOQ) | 0.1 | $909k | 1.2M | 0.78 | |
| Interface (TILE) | 0.0 | $253k | 20k | 12.56 |
