Asset Manager
← All Institutions
Ancient Art, L.P.
Market Value
$489M
+6.7%
Holdings
18
+2
New Purchases
2
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
88.9%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Z | 13.91% | 0.00% | +13.91% | $68M |
| RKT | 4.83% | 0.00% | +4.83% | $24M |
| IBKR | 22.86% | 18.80% | +4.06% | $112M |
| CPNG | 6.33% | 2.45% | +3.89% | $31M |
| ULCC | 3.87% | 2.40% | +1.47% | $19M |
| GTLB | 4.68% | 3.54% | +1.14% | $23M |
| ALLY | 12.28% | 11.19% | +1.09% | $60M |
| SPT | 3.91% | 3.15% | +0.76% | $19M |
| TBBB | 3.84% | 3.48% | +0.36% | $19M |
| VLRS | 0.78% | 0.64% | +0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $245M | 50.1% |
| Mid Cap | 4 | $110M | 22.5% |
| Small Cap | 6 | $133M | 27.2% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$20.9B
Median Market Cap
$6.3B
Avg P/E
44.1
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 22.86% | 1,285,193 | $112M | $87.04 | $26M | — | — | |
| 2 | Z | 13.91% | 2,160,359 | $68M | $31.52 | — | +2,160,359 | — | NEW |
| 3 | UPWK | 12.35% | 7,228,530 | $60M | $8.36 | -$5M | +1,268,621 | +21.3% | |
| 4 | ALLY | 12.28% | 1,308,399 | $60M | $45.95 | $9M | — | — | |
| 5 | CPNG | 6.33% | 1,784,799 | $31M | $17.37 | $20M | +1,190,000 | +200.1% | |
| 6 | RKT | 4.83% | 1,500,000 | $24M | $15.75 | — | +1,500,000 | — | NEW |
| 7 | GTLB | 4.68% | 750,000 | $23M | $30.53 | $7M | — | — | |
| 8 | SPT | 3.91% | 2,537,074 | $19M | $7.55 | $5M | — | — | |
| 9 | ULCC | 3.87% | 2,395,119 | $19M | $7.91 | $8M | -727,585 | -23.3% | |
| 10 | TBBB | 3.84% | 451,497 | $19M | $41.67 | $3M | — | — | |
| 11 | STLA | 3.75% | 3,199,412 | $18M | $5.74 | -$4M | — | — | |
| 12 | LOMA | 3.36% | 1,435,809 | $16M | $11.45 | $517K | — | — | |
| 13 | TBN | 2.90% | 437,142 | $14M | $32.51 | -$8M | — | — | |
| 14 | VLRS | 0.78% | 406,139 | $4M | $9.37 | $865K | — | — | |
| 15 | THRY | 0.30% | 377,593 | $1M | $3.94 | -$3M | -1,183,315 | -75.8% | |
| 16 | DLO | 0.03% | 10,068 | $131K | $13.00 | $252 | — | — | |
| 17 | MELI | —% | — | — | — | -$55M | -31,935 | -100.0% | SOLD |
| 18 | SATS | —% | — | — | — | -$64M | -545,189 | -100.0% | SOLD |