Asset Manager
← All Institutions
Ancient Art, L.P.
Market Value
$310M
-8.1%
Holdings
18
+3
New Purchases
6
Added To
5
Closed
3
Reduced
1
Top 10 Concentration
97.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 29.41% | 20.18% | +9.23% | $91M |
| SATS | 5.96% | 0.00% | +5.96% | $18M |
| ALLY | 16.46% | 10.91% | +5.55% | $51M |
| UPWK | 16.38% | 14.64% | +1.74% | $51M |
| THRY | 0.90% | 0.00% | +0.90% | $3M |
| RKT | 0.55% | 0.00% | +0.55% | $2M |
| ETWO | 0.43% | 0.00% | +0.43% | $1M |
| LOMA | 5.09% | 4.68% | +0.41% | $16M |
| COOP | 0.31% | 0.00% | +0.31% | $950K |
| VLRS | 3.01% | 2.81% | +0.20% | $9M |
| STLA | 11.17% | 11.14% | +0.04% | $35M |
| FLYY | 0.03% | 0.00% | +0.03% | $97K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 7 | $198M | 63.9% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 7 | $109M | 35.2% |
| Micro Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$35.6B
Median Market Cap
$3.6B
Avg P/E
34.6
Median P/E
12.1
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 29.41% | 1,643,636 | $91M | $55.41 | $23M | +1,232,727 | +300.0% | |
| 2 | ALLY | 16.46% | 1,308,399 | $51M | $38.95 | $14M | +300,000 | +29.8% | |
| 3 | UPWK | 16.38% | 3,773,908 | $51M | $13.44 | $1M | -8,227 | -0.2% | |
| 4 | STLA | 11.17% | 3,449,412 | $35M | $10.03 | -$3M | +100,000 | +3.0% | |
| 5 | SATS | 5.96% | 666,389 | $18M | $27.70 | — | +666,389 | — | NEW |
| 6 | ULCC | 5.55% | 4,730,833 | $17M | $3.63 | -$2M | +200,000 | +4.4% | |
| 7 | LOMA | 5.09% | 1,435,809 | $16M | $10.97 | -$29K | — | — | |
| 8 | TBN | 3.01% | 437,142 | $9M | $21.32 | -$1M | — | — | |
| 9 | VLRS | 3.01% | 1,960,574 | $9M | $4.75 | -$168K | +144,349 | +8.0% | |
| 10 | VTLE | 1.74% | 335,000 | $5M | $16.09 | -$2M | — | — | |
| 11 | THRY | 0.90% | 230,443 | $3M | $12.16 | — | +230,443 | — | NEW |
| 12 | RKT | 0.55% | 119,703 | $2M | $14.18 | — | +119,703 | — | NEW |
| 13 | ETWO | 0.43% | 414,064 | $1M | $3.23 | — | +414,064 | — | NEW |
| 14 | COOP | 0.31% | 6,366 | $950K | $149.21 | — | +6,366 | — | NEW |
| 15 | FLYY | 0.03% | 19,351 | $97K | $4.99 | — | +19,351 | — | NEW |
| 16 | IBIT | —% | — | — | — | -$6M | -134,000 | -100.0% | SOLD |
| 17 | BABA | —% | — | — | — | -$38M | -286,629 | -100.0% | SOLD |
| 18 | OSCR | —% | — | — | — | -$39M | -2,950,753 | -100.0% | SOLD |