Ancient Art as of June 30, 2024
Portfolio Holdings for Ancient Art
Ancient Art holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Upwork (UPWK) | 20.2 | $79M | 7.3M | 10.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 16.5 | $64M | 525k | 122.60 | |
| Stellantis SHS (STLA) | 13.2 | $51M | 2.6M | 19.85 | |
| Ally Financial (ALLY) | 10.4 | $41M | 1.0M | 39.67 | |
| Frontier Group Hldgs (ULCC) | 9.5 | $37M | 7.5M | 4.93 | |
| Despegar Com Corp Ord Shs (DESP) | 6.6 | $26M | 2.0M | 13.23 | |
| Laredo Petroleum (VTLE) | 4.6 | $18M | 404k | 44.82 | |
| Oscar Health Cl A (OSCR) | 4.4 | $17M | 1.1M | 15.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $14M | 197k | 72.00 | |
| Amazon (AMZN) | 3.0 | $12M | 60k | 193.25 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 2.3 | $8.9M | 1.3M | 6.76 | |
| Tecnoglass Ord Shs (TGLS) | 1.9 | $7.5M | 150k | 50.18 | |
| Semrush Hldgs Cl A Com (SEMR) | 1.7 | $6.6M | 494k | 13.39 | |
| Xponential Fitness Com Cl A (XPOF) | 0.8 | $3.2M | 203k | 15.60 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.7 | $2.5M | 399k | 6.36 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $1.5M | 50k | 30.56 | |
| Expedia Group Com New (EXPE) | 0.3 | $1.1M | 8.7k | 125.99 |
