Asset Manager
← All Institutions
Ancient Art, L.P.
Market Value
$412M
+33.2%
Holdings
16
-2
New Purchases
1
Added To
2
Closed
5
Reduced
1
Top 10 Concentration
97.4%
Turnover
37.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLY | 12.44% | 16.46% | -4.02% | $51M |
| STLA | 7.81% | 11.17% | -3.36% | $32M |
| LOMA | 2.57% | 5.09% | -2.52% | $11M |
| IBKR | 27.43% | 29.41% | -1.98% | $113M |
| VTLE | 0.00% | 1.74% | -1.74% | $0 |
| ULCC | 4.59% | 5.55% | -0.96% | $19M |
| RKT | 0.00% | 0.55% | -0.55% | $0 |
| ETWO | 0.00% | 0.43% | -0.43% | $0 |
| COOP | 0.00% | 0.31% | -0.31% | $0 |
| TBN | 2.90% | 3.01% | -0.11% | $12M |
| FLYY | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $247M | 60.0% |
| Small Cap | 8 | $149M | 36.2% |
| Micro Cap | 2 | $16M | 3.8% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$1.1B
Avg P/E
35.4
Median P/E
12.1
Avg Dividend Yield
0.00%
Avg Beta
0.99
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 27.43% | 1,643,636 | $113M | $68.81 | $22M | — | — | |
| 2 | UPWK | 19.22% | 4,268,667 | $79M | $18.57 | $29M | +494,759 | +13.1% | |
| 3 | ALLY | 12.44% | 1,308,399 | $51M | $39.20 | $327K | — | — | |
| 4 | SATS | 12.34% | 666,389 | $51M | $76.36 | $32M | — | — | |
| 5 | STLA | 7.81% | 3,449,412 | $32M | $9.34 | -$2M | — | — | |
| 6 | ULCC | 4.59% | 4,283,803 | $19M | $4.41 | $2M | -447,030 | -9.4% | |
| 7 | THRY | 3.83% | 1,309,459 | $16M | $12.06 | $13M | +1,079,016 | +468.2% | |
| 8 | INMD | 3.46% | 956,630 | $14M | $14.90 | — | +956,630 | — | NEW |
| 9 | VLRS | 3.41% | 1,960,574 | $14M | $7.18 | $5M | — | — | |
| 10 | TBN | 2.90% | 437,142 | $12M | $27.38 | $3M | — | — | |
| 11 | LOMA | 2.57% | 1,435,809 | $11M | $7.37 | -$5M | — | — | |
| 12 | RKT | —% | — | — | — | -$2M | -119,703 | -100.0% | SOLD |
| 13 | VTLE | —% | — | — | — | -$5M | -335,000 | -100.0% | SOLD |
| 14 | FLYY | —% | — | — | — | -$97K | -19,351 | -100.0% | SOLD |
| 15 | ETWO | —% | — | — | — | -$1M | -414,064 | -100.0% | SOLD |
| 16 | COOP | —% | — | — | — | -$950K | -6,366 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INMD | $14M | 3.46% |