Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $500,217 (100.0% shares, 0.0% debt)

Holdings (14)

GOOG ALPHABET INC 32.2%

Value ($000) $161,284 Shares 156,315 Est. Cost $36.00 Unrealized +52.2%

IBKR INTERACTIVE BROKERS GROUP IN 26.7%

Value ($000) $133,580 Shares 1,986,613 Est. Cost $4.34 Unrealized +262.8%

ZG ZILLOW GROUP INC 6.8%

Value ($000) $33,855 Shares 626,953 Est. Cost $42.85 Unrealized +12.6%

— LIBERTY GLOBAL PLC 6.7%

Value ($000) $33,546 Shares 1,102,395 Est. Cost $35.97 Unrealized —

Z ZILLOW GROUP INC 6.6%

Value ($000) $33,115 Shares 615,522 Est. Cost $41.28 Unrealized +16.8%

CHTR CHARTER COMMUNICATIONS INC N 6.0%

Value ($000) $30,090 Shares 96,685 Est. Cost $214.89 Unrealized +63.6%

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value ($000) $26,597 Shares 908,071 Est. Cost $30.46 Unrealized —

FOSL FOSSIL GROUP INC 3.3%

Value ($000) $16,462 Shares 1,296,200 Est. Cost $14.62 Unrealized -24.4%

UHAL AMERCO 2.6%

Value ($000) $12,925 Shares 37,454 Est. Cost $33.07 Unrealized +7.5%

— VISTA OUTDOOR INC 1.7%

Value ($000) $8,560 Shares 524,501 Est. Cost $14.71 Unrealized —

RUSHB RUSH ENTERPRISES INC 1.3%

Value ($000) $6,498 Shares 160,922 Est. Cost $9.09 Unrealized +93.8%

— REDFIN CORP 0.4%

Value ($000) $1,880 Shares 82,358 Est. Cost $22.83 Unrealized —

PRPL PURPLE INNOVATION INC 0.3%

Value ($000) $1,736 Shares 211,240 Est. Cost $10.36 Unrealized 0.0%

— PURPLE INNOVATION INC 0.0%

Value ($000) $89 Shares 100,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	156,315	$161,284	32.2%	$36.00	+52.2%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	1,986,613	$133,580	26.7%	$4.34	+262.8%	COM	45841N107
ZG	ZILLOW GROUP INC	626,953	$33,855	6.8%	$42.85	+12.6%	CL A	98954M101
—	LIBERTY GLOBAL PLC	1,102,395	$33,546	6.7%	$35.97	—	SHS CL C	G5480U120
Z	ZILLOW GROUP INC	615,522	$33,115	6.6%	$41.28	+16.8%	CL C CAP STK	98954M200
CHTR	CHARTER COMMUNICATIONS INC N	96,685	$30,090	6.0%	$214.89	+63.6%	CL A	16119P108
—	LIBERTY MEDIA CORP DELAWARE	908,071	$26,597	5.3%	$30.46	—	COM SER A FRMLA	531229870
FOSL	FOSSIL GROUP INC	1,296,200	$16,462	3.3%	$14.62	-24.4%	COM	34988V106
UHAL	AMERCO	37,454	$12,925	2.6%	$33.07	+7.5%	COM	023586100
—	VISTA OUTDOOR INC	524,501	$8,560	1.7%	$14.71	—	COM	928377100
RUSHB	RUSH ENTERPRISES INC	160,922	$6,498	1.3%	$9.09	+93.8%	CL B	781846308
—	REDFIN CORP	82,358	$1,880	0.4%	$22.83	—	COM	75737F108
PRPL	PURPLE INNOVATION INC	211,240	$1,736	0.3%	$10.36	0.0%	COM	74640Y106
—	PURPLE INNOVATION INC	100,000	$89	0.0%	$0.89	—	*W EXP 02/02/202	74640Y114