Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $505,105 (100.0% shares, 0.0% debt)

Holdings (10)

GOOG ALPHABET INC 27.1%
Value ($000) $136,730 Shares 114,565 Est. Cost $36.00 Unrealized +65.2%
CHTR CHARTER COMMUNICATIONS INC N 17.3%
Value ($000) $87,199 Shares 267,581 Est. Cost $261.17 Unrealized +16.9%
IBKR INTERACTIVE BROKERS GROUP IN 16.1%
Value ($000) $81,268 Shares 1,469,316 Est. Cost $4.75 Unrealized +204.5%
— LIBERTY MEDIA CORP DELAWARE 13.8%
Value ($000) $69,823 Shares 1,962,428 Est. Cost $33.13 Unrealized —
ZG ZILLOW GROUP INC 7.1%
Value ($000) $35,890 Shares 811,980 Est. Cost $45.36 Unrealized +15.3%
— LIBERTY GLOBAL PLC 6.1%
Value ($000) $30,979 Shares 1,100,095 Est. Cost $35.97 Unrealized —
— REDFIN CORP 5.5%
Value ($000) $27,646 Shares 1,478,407 Est. Cost $21.63 Unrealized —
Z ZILLOW GROUP INC 5.4%
Value ($000) $27,491 Shares 621,270 Est. Cost $41.28 Unrealized +26.3%
BLDR BUILDERS FIRSTSOURCE INC 1.4%
Value ($000) $6,911 Shares 470,771 Est. Cost $16.94 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $1,168 Shares 201,446 Est. Cost $10.36 Unrealized -37.4%