Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,017,190 (100.0% shares, 0.0% debt)

Holdings (22)

ZG ZILLOW GROUP INC 17.0%

Value ($000) $172,664 Shares 1,270,147 Est. Cost $40.27 Unrealized +180.0%

UPWK UPWORK INC 11.3%

Value ($000) $115,343 Shares 3,341,348 Est. Cost $13.54 Unrealized +111.2%

IBKR INTERACTIVE BROKERS GROUP IN 11.3%

Value ($000) $115,134 Shares 1,889,915 Est. Cost $6.38 Unrealized +101.5%

— LIBERTY MEDIA CORP DEL 9.0%

Value ($000) $91,818 Shares 2,416,895 Est. Cost $32.38 Unrealized —

WFC WELLS FARGO CO NEW 8.8%

Value ($000) $89,484 Shares 2,965,000 Est. Cost $22.53 Unrealized +2.2%

— TWITTER INC 7.4%

Value ($000) $75,740 Shares 1,398,705 Est. Cost $28.88 Unrealized —

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $48,870 Shares 958,238 Est. Cost $39.79 Unrealized +12.6%

BLDR BUILDERS FIRSTSOURCE INC 4.7%

Value ($000) $47,715 Shares 1,169,191 Est. Cost $22.52 Unrealized +57.3%

— DESPEGAR COM CORP 4.0%

Value ($000) $41,038 Shares 3,203,624 Est. Cost $6.01 Unrealized —

— CIT GROUP INC 3.7%

Value ($000) $37,652 Shares 1,048,800 Est. Cost $35.90 Unrealized —

GOOG ALPHABET INC 3.7%

Value ($000) $37,595 Shares 21,460 Est. Cost $37.36 Unrealized +124.1%

LYFT LYFT INC 3.4%

Value ($000) $34,638 Shares 705,024 Est. Cost $31.40 Unrealized +15.9%

— FIAT CHRYSLER AUTOMOBILES N 3.2%

Value ($000) $32,340 Shares 1,787,716 Est. Cost $11.14 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 1.4%

Value ($000) $14,390 Shares 500,000 Est. Cost $28.78 Unrealized —

ASIX ADVANSIX INC 1.4%

Value ($000) $14,390 Shares 719,884 Est. Cost $14.18 Unrealized +10.4%

— CUSHMAN WAKEFIELD PLC 1.4%

Value ($000) $14,104 Shares 951,064 Est. Cost $12.46 Unrealized —

— BENEFITFOCUS INC 1.2%

Value ($000) $12,285 Shares 848,401 Est. Cost $11.90 Unrealized —

GOOS CANADA GOOSE HLDGS INC 1.1%

Value ($000) $10,978 Shares 368,768 Est. Cost $27.63 Unrealized +20.7%

— TEEKAY LNG PARTNERS L P 0.4%

Value ($000) $4,227 Shares 368,820 Est. Cost $12.26 Unrealized —

— BED BATH & BEYOND INC 0.3%

Value ($000) $3,552 Shares 200,000 Est. Cost $14.98 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.3%

Value ($000) $2,699 Shares 7,797 Est. Cost $326.62 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.1%

Value ($000) $534 Shares 16,208 Est. Cost $10.36 Unrealized +181.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZG	ZILLOW GROUP INC	1,270,147	$172,664	17.0%	$40.27	+180.0%	CL A	98954M101
UPWK	UPWORK INC	3,341,348	$115,343	11.3%	$13.54	+111.2%	COM	91688F104
IBKR	INTERACTIVE BROKERS GROUP IN	1,889,915	$115,134	11.3%	$6.38	+101.5%	COM CL A	45841N107
—	LIBERTY MEDIA CORP DEL	2,416,895	$91,818	9.0%	$32.38	—	COM SER A FRMLA	531229870
WFC	WELLS FARGO CO NEW	2,965,000	$89,484	8.8%	$22.53	+2.2%	COM	949746101
—	TWITTER INC	1,398,705	$75,740	7.4%	$28.88	—	COM	90184L102
UBER	UBER TECHNOLOGIES INC	958,238	$48,870	4.8%	$39.79	+12.6%	COM	90353T100
BLDR	BUILDERS FIRSTSOURCE INC	1,169,191	$47,715	4.7%	$22.52	+57.3%	COM	12008R107
—	DESPEGAR COM CORP	3,203,624	$41,038	4.0%	$6.01	—	ORD SHS	G27358103
—	CIT GROUP INC	1,048,800	$37,652	3.7%	$35.90	—	COM NEW	125581801
GOOG	ALPHABET INC	21,460	$37,595	3.7%	$37.36	+124.1%	CAP STK CL C	02079K107
LYFT	LYFT INC	705,024	$34,638	3.4%	$31.40	+15.9%	CL A COM	55087P104
—	FIAT CHRYSLER AUTOMOBILES N	1,787,716	$32,340	3.2%	$11.14	—	SHS	N31738102
—	LIBERTY TRIPADVISOR HLDGS IN	500,000	$14,390	1.4%	$28.78	—	COM SER A	531465102
ASIX	ADVANSIX INC	719,884	$14,390	1.4%	$14.18	+10.4%	COM	00773T101
—	CUSHMAN WAKEFIELD PLC	951,064	$14,104	1.4%	$12.46	—	SHS	G2717B108
—	BENEFITFOCUS INC	848,401	$12,285	1.2%	$11.90	—	COM	08180D106
GOOS	CANADA GOOSE HLDGS INC	368,768	$10,978	1.1%	$27.63	+20.7%	SHS SUB VTG	135086106
—	TEEKAY LNG PARTNERS L P	368,820	$4,227	0.4%	$12.26	—	PRTNRSP UNITS	Y8564M105
—	BED BATH & BEYOND INC	200,000	$3,552	0.3%	$14.98	—	COM	075896100
CACC	CREDIT ACCEP CORP MICH	7,797	$2,699	0.3%	$326.62	0.0%	COM	225310101
PRPL	PURPLE INNOVATION INC	16,208	$534	0.1%	$10.36	+181.2%	COM	74640Y106