Ancient Art, L.P. Diversified Active

Location: Austin, TX

CIK: 0001426749 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (17)

ZG ZILLOW GROUP INC 17.4%

Value $117M Shares 2,558,462 Est. Cost $40.27 Unrealized -8.2%

— LIBERTY MEDIA CORP DELAWARE 16.9%

Value $114M Shares 2,593,428 Est. Cost $32.38 Unrealized —

GOOG ALPHABET INC 15.8%

Value $106M Shares 79,460 Est. Cost $37.36 Unrealized +71.4%

IBKR INTERACTIVE BROKERS GROUP IN 11.2%

Value $75.49M Shares 1,619,273 Est. Cost $5.50 Unrealized +105.8%

— REDFIN CORP 8.3%

Value $56.1M Shares 2,653,931 Est. Cost $19.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.8%

Value $45.99M Shares 94,817 Est. Cost $261.17 Unrealized +76.2%

UPWK UPWORK INC 5.7%

Value $38.04M Shares 3,565,015 Est. Cost $15.93 Unrealized -20.9%

— LIBERTY MEDIA CORP DELAWARE 4.1%

Value $27.76M Shares 604,000 Est. Cost $35.05 Unrealized —

THO THOR INDS INC 3.6%

Value $23.93M Shares 322,140 Est. Cost $52.26 Unrealized +8.6%

ALGT ALLEGIANT TRAVEL CO 2.3%

Value $15.62M Shares 89,752 Est. Cost $112.18 Unrealized +41.5%

— FIAT CHRYSLER AUTOMOBILES N 2.2%

Value $15.06M Shares 1,025,000 Est. Cost $14.08 Unrealized —

Z ZILLOW GROUP INC 1.9%

Value $12.76M Shares 277,682 Est. Cost $39.16 Unrealized -4.9%

BLDR BUILDERS FIRSTSOURCE INC 1.5%

Value $9.808M Shares 386,007 Est. Cost $14.59 Unrealized +63.7%

— TEEKAY LNG PARTNERS L P 1.1%

Value $7.706M Shares 495,217 Est. Cost $15.56 Unrealized —

EB EVENTBRITE INC 1.0%

Value $6.639M Shares 329,144 Est. Cost $22.39 Unrealized -14.6%

— ROSETTA STONE INC 0.1%

Value $608K Shares 33,510 Est. Cost $18.14 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $141K Shares 16,208 Est. Cost $10.36 Unrealized -25.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZG	ZILLOW GROUP INC	2,558,462	$117M	17.4%	$40.27	-8.2%	CL A	98954M101
—	LIBERTY MEDIA CORP DELAWARE	2,593,428	$114M	16.9%	$32.38	—	COM SER A FRMLA	531229870
GOOG	ALPHABET INC	79,460	$106M	15.8%	$37.36	+71.4%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	1,619,273	$75.49M	11.2%	$5.50	+105.8%	COM CL A	45841N107
—	REDFIN CORP	2,653,931	$56.1M	8.3%	$19.38	—	COM	75737F108
CHTR	CHARTER COMMUNICATIONS INC N	94,817	$45.99M	6.8%	$261.17	+76.2%	CL A	16119P108
UPWK	UPWORK INC	3,565,015	$38.04M	5.7%	$15.93	-20.9%	COM	91688F104
—	LIBERTY MEDIA CORP DELAWARE	604,000	$27.76M	4.1%	$35.05	—	COM SER C FRMLA	531229854
THO	THOR INDS INC	322,140	$23.93M	3.6%	$52.26	+8.6%	COM	885160101
ALGT	ALLEGIANT TRAVEL CO	89,752	$15.62M	2.3%	$112.18	+41.5%	COM	01748X102
—	FIAT CHRYSLER AUTOMOBILES N	1,025,000	$15.06M	2.2%	$14.08	—	SHS	N31738102
Z	ZILLOW GROUP INC	277,682	$12.76M	1.9%	$39.16	-4.9%	CL C CAP STK	98954M200
BLDR	BUILDERS FIRSTSOURCE INC	386,007	$9.808M	1.5%	$14.59	+63.7%	COM	12008R107
—	TEEKAY LNG PARTNERS L P	495,217	$7.706M	1.1%	$15.56	—	PRTNRSP UNITS	Y8564M105
EB	EVENTBRITE INC	329,144	$6.639M	1.0%	$22.39	-14.6%	COM CL A	29975E109
—	ROSETTA STONE INC	33,510	$608K	0.1%	$18.14	—	COM	777780107
PRPL	PURPLE INNOVATION INC	16,208	$141K	0.0%	$10.36	-25.6%	COM	74640Y106