Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $494,871 (100.0% shares, 0.0% debt)

Holdings (16)

STLA STELLANTIS N.V 14.8%

Value ($000) $73,325 Shares 2,590,998 Est. Cost $16.39 Unrealized —

UPWK UPWORK INC 12.9%

Value ($000) $64,052 Shares 5,224,436 Est. Cost $14.27 Unrealized -4.6%

IBKR INTERACTIVE BROKERS GROUP IN 12.4%

Value ($000) $61,460 Shares 550,174 Est. Cost $6.80 Unrealized +262.3%

ULCC FRONTIER GROUP HLDGS INC 12.4%

Value ($000) $61,205 Shares 7,546,815 Est. Cost $10.37 Unrealized -37.6%

ALLY ALLY FINL INC 8.4%

Value ($000) $41,469 Shares 1,021,646 Est. Cost $25.63 Unrealized +33.5%

— DESPEGAR COM CORP 7.4%

Value ($000) $36,739 Shares 3,071,856 Est. Cost $7.53 Unrealized —

OSCR OSCAR HEALTH INC 6.0%

Value ($000) $29,568 Shares 1,988,429 Est. Cost $8.35 Unrealized +64.0%

FCNCA FIRST CTZNS BANCSHARES INC N 5.9%

Value ($000) $29,422 Shares 17,995 Est. Cost $803.82 Unrealized +85.7%

SEMR SEMRUSH HLDGS INC 5.9%

Value ($000) $29,036 Shares 2,189,723 Est. Cost $11.20 Unrealized +7.5%

— VITAL ENERGY INC 4.3%

Value ($000) $21,210 Shares 403,700 Est. Cost $53.28 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $16,234 Shares 90,000 Est. Cost $108.62 Unrealized +53.7%

EXPE EXPEDIA GROUP INC 2.3%

Value ($000) $11,246 Shares 81,640 Est. Cost $121.47 Unrealized +16.1%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $8,077 Shares 111,629 Est. Cost $75.81 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $7,095 Shares 14,612 Est. Cost $262.68 Unrealized +68.7%

VLRS CONTROLADORA VUELA COMP DE A 0.6%

Value ($000) $2,962 Shares 399,168 Est. Cost $6.79 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.4%

Value ($000) $1,771 Shares 107,100 Est. Cost $12.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	2,590,998	$73,325	14.8%	$16.39	—	SHS	N82405106
UPWK	UPWORK INC	5,224,436	$64,052	12.9%	$14.27	-4.6%	COM	91688F104
IBKR	INTERACTIVE BROKERS GROUP IN	550,174	$61,460	12.4%	$6.80	+262.3%	COM CL A	45841N107
ULCC	FRONTIER GROUP HLDGS INC	7,546,815	$61,205	12.4%	$10.37	-37.6%	COM	35909R108
ALLY	ALLY FINL INC	1,021,646	$41,469	8.4%	$25.63	+33.5%	COM	02005N100
—	DESPEGAR COM CORP	3,071,856	$36,739	7.4%	$7.53	—	ORD SHS	G27358103
OSCR	OSCAR HEALTH INC	1,988,429	$29,568	6.0%	$8.35	+64.0%	CL A	687793109
FCNCA	FIRST CTZNS BANCSHARES INC N	17,995	$29,422	5.9%	$803.82	+85.7%	CL A	31946M103
SEMR	SEMRUSH HLDGS INC	2,189,723	$29,036	5.9%	$11.20	+7.5%	CL A COM	81686C104
—	VITAL ENERGY INC	403,700	$21,210	4.3%	$53.28	—	COM	516806205
AMZN	AMAZON COM INC	90,000	$16,234	3.3%	$108.62	+53.7%	COM	023135106
EXPE	EXPEDIA GROUP INC	81,640	$11,246	2.3%	$121.47	+16.1%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	111,629	$8,077	1.6%	$75.81	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	14,612	$7,095	1.4%	$262.68	+68.7%	CL A	30303M102
VLRS	CONTROLADORA VUELA COMP DE A	399,168	$2,962	0.6%	$6.79	—	SPON ADR RP 10	21240E105
XPOF	XPONENTIAL FITNESS INC	107,100	$1,771	0.4%	$12.29	0.0%	COM CL A	98422X101