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 (DESP) | 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 |