Asset Manager
← All Institutions
Ancient Art, L.P.
Market Value
$459M
+3.7%
Holdings
16
+4
New Purchases
5
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
90.4%
Turnover
31.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $290M | 63.3% |
| Mid Cap | 3 | $32M | 7.0% |
| Small Cap | 6 | $132M | 28.7% |
| Micro Cap | 1 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$5.1B
Avg P/E
26.2
Median P/E
27.4
Avg Dividend Yield
0.00%
Avg Beta
1.00
# 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 | 18.80% | 1,285,193 | $86M | $67.07 | -$20M | -358,443 | -21.8% | |
| 2 | UPWK | 14.24% | 5,959,909 | $65M | $10.96 | -$27M | +1,319,095 | +28.4% | |
| 3 | SATS | 13.92% | 545,189 | $64M | $117.07 | $2M | -21,200 | -3.7% | |
| 4 | MELI | 12.04% | 31,935 | $55M | $1,729.02 | — | +31,935 | — | NEW |
| 5 | ALLY | 11.19% | 1,308,399 | $51M | $39.23 | -$8M | — | — | |
| 6 | STLA | 4.95% | 3,199,412 | $23M | $7.09 | -$15M | -300,000 | -8.6% | |
| 7 | TBN | 4.76% | 437,142 | $22M | $49.99 | $10M | — | — | |
| 8 | GTLB | 3.54% | 750,000 | $16M | $21.64 | — | +750,000 | — | NEW |
| 9 | TBBB | 3.48% | 451,497 | $16M | $35.37 | $3M | +59,860 | +15.3% | |
| 10 | LOMA | 3.47% | 1,435,809 | $16M | $11.09 | -$3M | — | — | |
| 11 | SPT | 3.15% | 2,537,074 | $14M | $5.70 | — | +2,537,074 | — | NEW |
| 12 | CPNG | 2.45% | 594,799 | $11M | $18.88 | — | +594,799 | — | NEW |
| 13 | ULCC | 2.40% | 3,122,704 | $11M | $3.53 | -$6M | -461,099 | -12.9% | |
| 14 | THRY | 0.93% | 1,560,908 | $4M | $2.74 | -$5M | — | — | |
| 15 | VLRS | 0.64% | 406,139 | $3M | $7.24 | -$13M | -1,347,054 | -76.8% | |
| 16 | DLO | 0.03% | 10,068 | $131K | $12.97 | — | +10,068 | — | NEW |