Ancient Art as of Sept. 30, 2022
Portfolio Holdings for Ancient Art
Ancient Art holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 12.6 | $68M | 1.1M | 63.91 | |
| Meta Platforms Cl A (META) | 11.3 | $61M | 446k | 135.68 | |
| Liberty Media Corp Del Com Ser A Frmla | 10.6 | $57M | 1.1M | 52.52 | |
| Frontier Group Hldgs (ULCC) | 8.6 | $46M | 4.8M | 9.70 | |
| Stellantis SHS (STLA) | 6.9 | $37M | 3.1M | 11.84 | |
| Semrush Hldgs Cl A Com (SEMR) | 6.8 | $37M | 3.3M | 11.21 | |
| Upwork (UPWK) | 5.9 | $32M | 2.3M | 13.62 | |
| Uber Technologies (UBER) | 5.6 | $30M | 1.1M | 26.50 | |
| 5.4 | $29M | 663k | 43.84 | ||
| Despegar Com Corp Ord Shs | 3.9 | $21M | 3.7M | 5.70 | |
| Spotify Technology S A SHS (SPOT) | 3.6 | $20M | 227k | 86.30 | |
| Amer (UHAL) | 3.1 | $17M | 33k | 509.23 | |
| Amazon (AMZN) | 3.0 | $16M | 140k | 113.00 | |
| Wework Cl A | 2.9 | $16M | 5.9M | 2.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $13M | 1.2M | 11.03 | |
| Arconic | 2.0 | $11M | 643k | 17.04 | |
| Laredo Petroleum (VTLE) | 1.8 | $9.6M | 152k | 62.85 | |
| Zillow Group Cl A (ZG) | 1.7 | $9.0M | 315k | 28.63 | |
| Oscar Health Cl A (OSCR) | 1.4 | $7.3M | 1.5M | 4.99 | |
| Opendoor Technologies (OPEN) | 0.3 | $1.6M | 500k | 3.11 | |
| Wework *w Exp 10/20/202 | 0.1 | $716k | 2.2M | 0.33 |
