Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $390,404 (100.0% shares, 0.0% debt)

Holdings (17)

UPWK UPWORK INC 20.2%

Value ($000) $78,902 Shares 7,339,684 Est. Cost $13.43 Unrealized -15.5%

IBKR INTERACTIVE BROKERS GROUP IN 16.5%

Value ($000) $64,386 Shares 525,174 Est. Cost $6.80 Unrealized +334.7%

STLA STELLANTIS N.V 13.2%

Value ($000) $51,431 Shares 2,590,998 Est. Cost $16.39 Unrealized —

ALLY ALLY FINL INC 10.4%

Value ($000) $40,529 Shares 1,021,646 Est. Cost $25.63 Unrealized +43.7%

ULCC FRONTIER GROUP HLDGS INC 9.5%

Value ($000) $37,112 Shares 7,527,721 Est. Cost $10.37 Unrealized -42.2%

— DESPEGAR COM CORP 6.6%

Value ($000) $25,829 Shares 1,952,272 Est. Cost $7.53 Unrealized —

— VITAL ENERGY INC 4.6%

Value ($000) $18,094 Shares 403,700 Est. Cost $53.28 Unrealized —

OSCR OSCAR HEALTH INC 4.4%

Value ($000) $16,991 Shares 1,074,012 Est. Cost $8.35 Unrealized +120.0%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $14,157 Shares 196,629 Est. Cost $74.16 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $11,595 Shares 60,000 Est. Cost $108.62 Unrealized +69.1%

LOMA LOMA NEGRA C I A S A MTN 14 2.3%

Value ($000) $8,910 Shares 1,317,994 Est. Cost $6.76 Unrealized —

TGLS TECNOGLASS INC 1.9%

Value ($000) $7,527 Shares 150,000 Est. Cost $51.67 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 1.7%

Value ($000) $6,609 Shares 493,606 Est. Cost $11.20 Unrealized +23.7%

XPOF XPONENTIAL FITNESS INC 0.8%

Value ($000) $3,168 Shares 203,100 Est. Cost $12.31 Unrealized +0.2%

VLRS CONTROLADORA VUELA COMP DE A 0.7%

Value ($000) $2,539 Shares 399,168 Est. Cost $6.79 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.4%

Value ($000) $1,528 Shares 50,000 Est. Cost $30.56 Unrealized —

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $1,097 Shares 8,711 Est. Cost $121.47 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPWK	UPWORK INC	7,339,684	$78,902	20.2%	$13.43	-15.5%	COM	91688F104
IBKR	INTERACTIVE BROKERS GROUP IN	525,174	$64,386	16.5%	$6.80	+334.7%	COM CL A	45841N107
STLA	STELLANTIS N.V	2,590,998	$51,431	13.2%	$16.39	—	SHS	N82405106
ALLY	ALLY FINL INC	1,021,646	$40,529	10.4%	$25.63	+43.7%	COM	02005N100
ULCC	FRONTIER GROUP HLDGS INC	7,527,721	$37,112	9.5%	$10.37	-42.2%	COM	35909R108
—	DESPEGAR COM CORP	1,952,272	$25,829	6.6%	$7.53	—	ORD SHS	G27358103
—	VITAL ENERGY INC	403,700	$18,094	4.6%	$53.28	—	COM	516806205
OSCR	OSCAR HEALTH INC	1,074,012	$16,991	4.4%	$8.35	+120.0%	CL A	687793109
BABA	ALIBABA GROUP HLDG LTD	196,629	$14,157	3.6%	$74.16	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	60,000	$11,595	3.0%	$108.62	+69.1%	COM	023135106
LOMA	LOMA NEGRA C I A S A MTN 14	1,317,994	$8,910	2.3%	$6.76	—	SPONSORED ADS	54150E104
TGLS	TECNOGLASS INC	150,000	$7,527	1.9%	$51.67	0.0%	ORD SHS	G87264100
SEMR	SEMRUSH HLDGS INC	493,606	$6,609	1.7%	$11.20	+23.7%	CL A COM	81686C104
XPOF	XPONENTIAL FITNESS INC	203,100	$3,168	0.8%	$12.31	+0.2%	COM CL A	98422X101
VLRS	CONTROLADORA VUELA COMP DE A	399,168	$2,539	0.7%	$6.79	—	SPON ADR RP 10	21240E105
GGAL	GRUPO FINANCIERO GALICIA S.A	50,000	$1,528	0.4%	$30.56	—	SPONSORED ADR	399909100
EXPE	EXPEDIA GROUP INC	8,711	$1,097	0.3%	$121.47	+0.7%	COM NEW	30212P303