Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $603,189 (100.0% shares, 0.0% debt)

Holdings (18)

— LIBERTY MEDIA CORP DELAWARE 17.0%

Value ($000) $102,674 Shares 2,593,428 Est. Cost $32.38 Unrealized —

GOOG ALPHABET INC 16.1%

Value ($000) $96,862 Shares 79,460 Est. Cost $37.36 Unrealized +57.2%

IBKR INTERACTIVE BROKERS GROUP IN 14.4%

Value ($000) $87,085 Shares 1,619,273 Est. Cost $5.50 Unrealized +117.5%

ZG ZILLOW GROUP INC 12.4%

Value ($000) $74,851 Shares 2,533,462 Est. Cost $40.27 Unrealized -1.6%

— REDFIN CORP 8.4%

Value ($000) $50,806 Shares 3,017,006 Est. Cost $19.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.5%

Value ($000) $39,076 Shares 94,817 Est. Cost $261.17 Unrealized +54.5%

UPWK UPWORK INC 6.0%

Value ($000) $36,316 Shares 2,729,526 Est. Cost $16.95 Unrealized -10.0%

— LIBERTY MEDIA CORP DELAWARE 4.2%

Value ($000) $25,120 Shares 604,000 Est. Cost $35.05 Unrealized —

THO THOR INDS INC 3.4%

Value ($000) $20,218 Shares 356,962 Est. Cost $52.26 Unrealized -12.1%

BLDR BUILDERS FIRSTSOURCE INC 2.5%

Value ($000) $14,952 Shares 726,716 Est. Cost $14.59 Unrealized +27.7%

ALGT ALLEGIANT TRAVEL CO 2.2%

Value ($000) $13,432 Shares 89,752 Est. Cost $112.18 Unrealized +24.5%

— SPIRIT AIRLS INC 2.1%

Value ($000) $12,643 Shares 348,304 Est. Cost $36.30 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 1.6%

Value ($000) $9,389 Shares 725,000 Est. Cost $13.82 Unrealized —

Z ZILLOW GROUP INC 1.4%

Value ($000) $8,280 Shares 277,682 Est. Cost $39.16 Unrealized +1.8%

EB EVENTBRITE INC 1.0%

Value ($000) $5,829 Shares 329,144 Est. Cost $22.39 Unrealized -21.7%

FOSL FOSSIL GROUP INC 0.8%

Value ($000) $4,700 Shares 375,677 Est. Cost $11.32 Unrealized 0.0%

— DESPEGAR COM CORP 0.1%

Value ($000) $834 Shares 73,653 Est. Cost $11.32 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $122 Shares 16,208 Est. Cost $10.36 Unrealized -29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	2,593,428	$102,674	17.0%	$32.38	—	COM SER A FRMLA	531229870
GOOG	ALPHABET INC	79,460	$96,862	16.1%	$37.36	+57.2%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	1,619,273	$87,085	14.4%	$5.50	+117.5%	COM CL A	45841N107
ZG	ZILLOW GROUP INC	2,533,462	$74,851	12.4%	$40.27	-1.6%	CL A	98954M101
—	REDFIN CORP	3,017,006	$50,806	8.4%	$19.38	—	COM	75737F108
CHTR	CHARTER COMMUNICATIONS INC N	94,817	$39,076	6.5%	$261.17	+54.5%	CL A	16119P108
UPWK	UPWORK INC	2,729,526	$36,316	6.0%	$16.95	-10.0%	COM	91688F104
—	LIBERTY MEDIA CORP DELAWARE	604,000	$25,120	4.2%	$35.05	—	COM SER C FRMLA	531229854
THO	THOR INDS INC	356,962	$20,218	3.4%	$52.26	-12.1%	COM	885160101
BLDR	BUILDERS FIRSTSOURCE INC	726,716	$14,952	2.5%	$14.59	+27.7%	COM	12008R107
ALGT	ALLEGIANT TRAVEL CO	89,752	$13,432	2.2%	$112.18	+24.5%	COM	01748X102
—	SPIRIT AIRLS INC	348,304	$12,643	2.1%	$36.30	—	COM	848577102
—	FIAT CHRYSLER AUTOMOBILES N	725,000	$9,389	1.6%	$13.82	—	SHS	N31738102
Z	ZILLOW GROUP INC	277,682	$8,280	1.4%	$39.16	+1.8%	CL C CAP STK	98954M200
EB	EVENTBRITE INC	329,144	$5,829	1.0%	$22.39	-21.7%	COM CL A	29975E109
FOSL	FOSSIL GROUP INC	375,677	$4,700	0.8%	$11.32	0.0%	COM	34988V106
—	DESPEGAR COM CORP	73,653	$834	0.1%	$11.32	—	ORD SHS	G27358103
PRPL	PURPLE INNOVATION INC	16,208	$122	0.0%	$10.36	-29.3%	COM	74640Y106