Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $630,605 (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 15.3%

Value ($000) $96,698 Shares 89,460 Est. Cost $37.36 Unrealized +53.3%

— LIBERTY MEDIA CORP DELAWARE 14.7%

Value ($000) $93,000 Shares 2,593,428 Est. Cost $32.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 13.9%

Value ($000) $87,765 Shares 1,619,273 Est. Cost $5.50 Unrealized +136.6%

ZG ZILLOW GROUP INC 13.3%

Value ($000) $84,095 Shares 1,837,748 Est. Cost $40.51 Unrealized -3.1%

— REDFIN CORP 8.5%

Value ($000) $53,858 Shares 2,995,443 Est. Cost $19.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.5%

Value ($000) $47,349 Shares 119,817 Est. Cost $261.17 Unrealized +43.5%

UPWK UPWORK INC 4.9%

Value ($000) $31,114 Shares 1,934,923 Est. Cost $17.65 Unrealized -2.4%

— LIBERTY GLOBAL PLC 4.6%

Value ($000) $29,186 Shares 1,100,095 Est. Cost $35.97 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.6%

Value ($000) $22,596 Shares 604,000 Est. Cost $35.05 Unrealized —

Z ZILLOW GROUP INC 3.3%

Value ($000) $20,627 Shares 444,651 Est. Cost $39.16 Unrealized +1.7%

THO THOR INDS INC 3.1%

Value ($000) $19,403 Shares 331,962 Est. Cost $52.74 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.4%

Value ($000) $15,240 Shares 903,916 Est. Cost $14.59 Unrealized +2.5%

ALGT ALLEGIANT TRAVEL CO 2.2%

Value ($000) $14,167 Shares 98,724 Est. Cost $112.18 Unrealized +18.6%

— FIAT CHRYSLER AUTOMOBILES N 1.6%

Value ($000) $10,020 Shares 725,000 Est. Cost $13.82 Unrealized —

EB EVENTBRITE INC 0.8%

Value ($000) $5,332 Shares 329,144 Est. Cost $22.39 Unrealized -17.0%

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $155 Shares 22,964 Est. Cost $10.36 Unrealized -41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	89,460	$96,698	15.3%	$37.36	+53.3%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DELAWARE	2,593,428	$93,000	14.7%	$32.38	—	COM SER A FRMLA	531229870
IBKR	INTERACTIVE BROKERS GROUP IN	1,619,273	$87,765	13.9%	$5.50	+136.6%	COM CL A	45841N107
ZG	ZILLOW GROUP INC	1,837,748	$84,095	13.3%	$40.51	-3.1%	CL A	98954M101
—	REDFIN CORP	2,995,443	$53,858	8.5%	$19.38	—	COM	75737F108
CHTR	CHARTER COMMUNICATIONS INC N	119,817	$47,349	7.5%	$261.17	+43.5%	CL A	16119P108
UPWK	UPWORK INC	1,934,923	$31,114	4.9%	$17.65	-2.4%	COM	91688F104
—	LIBERTY GLOBAL PLC	1,100,095	$29,186	4.6%	$35.97	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DELAWARE	604,000	$22,596	3.6%	$35.05	—	COM SER C FRMLA	531229854
Z	ZILLOW GROUP INC	444,651	$20,627	3.3%	$39.16	+1.7%	CL C CAP STK	98954M200
THO	THOR INDS INC	331,962	$19,403	3.1%	$52.74	0.0%	COM	885160101
BLDR	BUILDERS FIRSTSOURCE INC	903,916	$15,240	2.4%	$14.59	+2.5%	COM	12008R107
ALGT	ALLEGIANT TRAVEL CO	98,724	$14,167	2.2%	$112.18	+18.6%	COM	01748X102
—	FIAT CHRYSLER AUTOMOBILES N	725,000	$10,020	1.6%	$13.82	—	SHS	N31738102
EB	EVENTBRITE INC	329,144	$5,332	0.8%	$22.39	-17.0%	COM CL A	29975E109
PRPL	PURPLE INNOVATION INC	22,964	$155	0.0%	$10.36	-41.2%	COM	74640Y106