Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $465,773 (100.0% shares, 0.0% debt)

Holdings (17)

UPWK UPWORK INC 14.3%

Value ($000) $66,546 Shares 5,857,915 Est. Cost $14.27 Unrealized -13.0%

STLA STELLANTIS N.V 12.3%

Value ($000) $57,067 Shares 2,983,135 Est. Cost $16.39 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 10.2%

Value ($000) $47,623 Shares 550,174 Est. Cost $6.80 Unrealized +223.0%

ALLY ALLY FINL INC 8.9%

Value ($000) $41,429 Shares 1,552,802 Est. Cost $25.62 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 8.3%

Value ($000) $38,636 Shares 27,995 Est. Cost $803.82 Unrealized +69.4%

ULCC FRONTIER GROUP HLDGS INC 8.3%

Value ($000) $38,533 Shares 7,961,321 Est. Cost $10.90 Unrealized -31.3%

SEMR SEMRUSH HLDGS INC 6.7%

Value ($000) $31,073 Shares 3,655,670 Est. Cost $11.20 Unrealized -16.9%

AMZN AMAZON COM INC 6.1%

Value ($000) $28,602 Shares 225,000 Est. Cost $108.62 Unrealized +23.4%

— DESPEGAR COM CORP 5.6%

Value ($000) $26,261 Shares 3,622,243 Est. Cost $7.53 Unrealized —

META META PLATFORMS INC 5.5%

Value ($000) $25,551 Shares 85,112 Est. Cost $262.68 Unrealized +13.9%

— SPIRIT AIRLS INC 4.9%

Value ($000) $22,852 Shares 1,384,963 Est. Cost $17.17 Unrealized —

— VITAL ENERGY INC 3.8%

Value ($000) $17,552 Shares 316,703 Est. Cost $54.31 Unrealized —

OSCR OSCAR HEALTH INC 3.3%

Value ($000) $15,558 Shares 2,793,141 Est. Cost $8.84 Unrealized -20.8%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $3,036 Shares 35,000 Est. Cost $83.35 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.6%

Value ($000) $2,799 Shares 412,248 Est. Cost $6.79 Unrealized —

— WEWORK INC 0.5%

Value ($000) $2,187 Shares 726,549 Est. Cost $3.01 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $468 Shares 8,938 Est. Cost $57.91 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPWK	UPWORK INC	5,857,915	$66,546	14.3%	$14.27	-13.0%	COM	91688F104
STLA	STELLANTIS N.V	2,983,135	$57,067	12.3%	$16.39	—	SHS	N82405106
IBKR	INTERACTIVE BROKERS GROUP IN	550,174	$47,623	10.2%	$6.80	+223.0%	COM CL A	45841N107
ALLY	ALLY FINL INC	1,552,802	$41,429	8.9%	$25.62	0.0%	COM	02005N100
FCNCA	FIRST CTZNS BANCSHARES INC N	27,995	$38,636	8.3%	$803.82	+69.4%	CL A	31946M103
ULCC	FRONTIER GROUP HLDGS INC	7,961,321	$38,533	8.3%	$10.90	-31.3%	COM	35909R108
SEMR	SEMRUSH HLDGS INC	3,655,670	$31,073	6.7%	$11.20	-16.9%	CL A COM	81686C104
AMZN	AMAZON COM INC	225,000	$28,602	6.1%	$108.62	+23.4%	COM	023135106
—	DESPEGAR COM CORP	3,622,243	$26,261	5.6%	$7.53	—	ORD SHS	G27358103
META	META PLATFORMS INC	85,112	$25,551	5.5%	$262.68	+13.9%	CL A	30303M102
—	SPIRIT AIRLS INC	1,384,963	$22,852	4.9%	$17.17	—	COM	848577102
—	VITAL ENERGY INC	316,703	$17,552	3.8%	$54.31	—	COM	516806205
OSCR	OSCAR HEALTH INC	2,793,141	$15,558	3.3%	$8.84	-20.8%	CL A	687793109
BABA	ALIBABA GROUP HLDG LTD	35,000	$3,036	0.7%	$83.35	—	SPONSORED ADS	01609W102
VLRS	CONTROLADORA VUELA COMP DE A	412,248	$2,799	0.6%	$6.79	—	SPON ADR RP 10	21240E105
—	WEWORK INC	726,549	$2,187	0.5%	$3.01	—	CL A NEW	96209A401
UHAL/B	U HAUL HOLDING COMPANY	8,938	$468	0.1%	$57.91	-6.3%	COM SER N	023586506