Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $531,894 (100.0% shares, 0.0% debt)

Holdings (12)

GOOG ALPHABET INC 31.4%

Value ($000) $166,862 Shares 149,565 Est. Cost $36.00 Unrealized +49.0%

IBKR INTERACTIVE BROKERS GROUP IN 17.1%

Value ($000) $90,774 Shares 1,409,320 Est. Cost $4.34 Unrealized +297.4%

CHTR CHARTER COMMUNICATIONS INC N 14.8%

Value ($000) $78,457 Shares 267,581 Est. Cost $261.17 Unrealized +10.0%

— LIBERTY MEDIA CORP DELAWARE 10.1%

Value ($000) $53,651 Shares 1,519,428 Est. Cost $32.41 Unrealized —

ZG ZILLOW GROUP INC 8.1%

Value ($000) $43,327 Shares 725,142 Est. Cost $44.53 Unrealized +24.1%

Z ZILLOW GROUP INC 6.8%

Value ($000) $36,353 Shares 615,522 Est. Cost $41.28 Unrealized +34.2%

— LIBERTY GLOBAL PLC 5.5%

Value ($000) $29,335 Shares 1,102,395 Est. Cost $35.97 Unrealized —

— REDFIN CORP 4.3%

Value ($000) $22,896 Shares 991,593 Est. Cost $23.07 Unrealized —

UHAL AMERCO 0.9%

Value ($000) $4,808 Shares 13,499 Est. Cost $33.07 Unrealized +5.1%

— TRUECAR INC 0.7%

Value ($000) $3,656 Shares 362,325 Est. Cost $10.09 Unrealized —

PRPL PURPLE INNOVATION INC 0.3%

Value ($000) $1,712 Shares 201,446 Est. Cost $10.36 Unrealized -19.4%

— PURPLE INNOVATION INC 0.0%

Value ($000) $63 Shares 100,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	149,565	$166,862	31.4%	$36.00	+49.0%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	1,409,320	$90,774	17.1%	$4.34	+297.4%	COM	45841N107
CHTR	CHARTER COMMUNICATIONS INC N	267,581	$78,457	14.8%	$261.17	+10.0%	CL A	16119P108
—	LIBERTY MEDIA CORP DELAWARE	1,519,428	$53,651	10.1%	$32.41	—	COM SER A FRMLA	531229870
ZG	ZILLOW GROUP INC	725,142	$43,327	8.1%	$44.53	+24.1%	CL A	98954M101
Z	ZILLOW GROUP INC	615,522	$36,353	6.8%	$41.28	+34.2%	CL C CAP STK	98954M200
—	LIBERTY GLOBAL PLC	1,102,395	$29,335	5.5%	$35.97	—	SHS CL C	G5480U120
—	REDFIN CORP	991,593	$22,896	4.3%	$23.07	—	COM	75737F108
UHAL	AMERCO	13,499	$4,808	0.9%	$33.07	+5.1%	COM	023586100
—	TRUECAR INC	362,325	$3,656	0.7%	$10.09	—	COM	89785L107
PRPL	PURPLE INNOVATION INC	201,446	$1,712	0.3%	$10.36	-19.4%	COM	74640Y106
—	PURPLE INNOVATION INC	100,000	$63	0.0%	$0.89	—	*W EXP 02/02/202	74640Y114