Asset Manager
← All Institutions
Ancient Art, L.P.
Market Value
$416M
+34.4%
Holdings
17
-1
New Purchases
2
Added To
2
Closed
5
Reduced
1
Top 10 Concentration
96.6%
Turnover
41.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLY | 12.33% | 16.46% | -4.13% | $51M |
| STLA | 7.74% | 11.17% | -3.43% | $32M |
| LOMA | 2.54% | 5.09% | -2.54% | $11M |
| IBKR | 27.18% | 29.41% | -2.23% | $113M |
| VTLE | 0.00% | 1.74% | -1.74% | $0 |
| ULCC | 4.55% | 5.55% | -1.00% | $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 | 2.88% | 3.01% | -0.13% | $12M |
| FLYY | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $247M | 59.5% |
| Mid Cap | 1 | $4M | 0.9% |
| Small Cap | 8 | $149M | 35.8% |
| Micro Cap | 2 | $16M | 3.8% |
Portfolio Analytics
Avg Market Cap
$15.4B
Median Market Cap
$1.2B
Avg P/E
28.2
Median P/E
20.2
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 27.18% | 1,643,636 | $113M | $68.81 | $22M | — | — | |
| 2 | UPWK | 19.05% | 4,268,667 | $79M | $18.57 | $29M | +494,759 | +13.1% | |
| 3 | ALLY | 12.33% | 1,308,399 | $51M | $39.20 | $327K | — | — | |
| 4 | SATS | 12.23% | 666,389 | $51M | $76.36 | $32M | — | — | |
| 5 | STLA | 7.74% | 3,449,412 | $32M | $9.34 | -$2M | — | — | |
| 6 | ULCC | 4.55% | 4,283,803 | $19M | $4.41 | $2M | -447,030 | -9.4% | |
| 7 | THRY | 3.80% | 1,309,459 | $16M | $12.06 | $13M | +1,079,016 | +468.2% | |
| 8 | INMD | 3.43% | 956,630 | $14M | $14.90 | — | +956,630 | — | NEW |
| 9 | VLRS | 3.38% | 1,960,574 | $14M | $7.18 | $5M | — | — | |
| 10 | TBN | 2.88% | 437,142 | $12M | $27.38 | $3M | — | — | |
| 11 | LOMA | 2.54% | 1,435,809 | $11M | $7.37 | -$5M | — | — | |
| 12 | TBBB | 0.90% | 138,317 | $4M | $26.96 | — | +138,317 | — | NEW |
| 13 | VTLE | —% | — | — | — | -$5M | -335,000 | -100.0% | SOLD |
| 14 | RKT | —% | — | — | — | -$2M | -119,703 | -100.0% | SOLD |
| 15 | ETWO | —% | — | — | — | -$1M | -414,064 | -100.0% | SOLD |
| 16 | COOP | —% | — | — | — | -$950K | -6,366 | -100.0% | SOLD |
| 17 | FLYY | —% | — | — | — | -$97K | -19,351 | -100.0% | SOLD |