Asset Manager
← All Institutions
Ancient Art, L.P.
Market Value
$442M
+6.3%
Holdings
12
-5
New Purchases
0
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
97.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $265M | 59.9% |
| Mid Cap | 1 | $13M | 3.0% |
| Small Cap | 6 | $155M | 35.0% |
| Micro Cap | 1 | $9M | 2.1% |
Portfolio Analytics
Avg Market Cap
$17.9B
Median Market Cap
$1.3B
Avg P/E
20.5
Median P/E
11.3
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 23.91% | 1,643,636 | $106M | $64.31 | -$7M | — | — | |
| 2 | UPWK | 20.81% | 4,640,814 | $92M | $19.82 | $13M | +372,147 | +8.7% | |
| 3 | SATS | 13.93% | 566,389 | $62M | $108.70 | $11M | -100,000 | -15.0% | |
| 4 | ALLY | 13.40% | 1,308,399 | $59M | $45.29 | $8M | — | — | |
| 5 | STLA | 8.62% | 3,499,412 | $38M | $10.89 | $6M | +50,000 | +1.4% | |
| 6 | LOMA | 4.21% | 1,435,809 | $19M | $12.95 | $8M | — | — | |
| 7 | ULCC | 3.82% | 3,583,803 | $17M | $4.71 | -$2M | -700,000 | -16.3% | |
| 8 | VLRS | 3.52% | 1,753,193 | $16M | $8.88 | $1M | -207,381 | -10.6% | |
| 9 | TBBB | 2.96% | 391,637 | $13M | $33.39 | $9M | +253,320 | +183.1% | |
| 10 | TBN | 2.69% | 437,142 | $12M | $27.23 | -$66K | — | — | |
| 11 | THRY | 2.14% | 1,560,908 | $9M | $6.05 | -$6M | +251,449 | +19.2% | |
| 12 | INMD | —% | — | — | — | -$14M | -956,630 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| INMD | — | —% |