Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $672,463 (100.0% shares, 0.0% debt)

Holdings (17)

ZG ZILLOW GROUP INC 17.4%

Value ($000) $117,024 Shares 2,558,462 Est. Cost $40.27 Unrealized -8.2%

— LIBERTY MEDIA CORP DELAWARE 16.9%

Value ($000) $113,540 Shares 2,593,428 Est. Cost $32.38 Unrealized —

GOOG ALPHABET INC 15.8%

Value ($000) $106,240 Shares 79,460 Est. Cost $37.36 Unrealized +71.4%

IBKR INTERACTIVE BROKERS GROUP IN 11.2%

Value ($000) $75,491 Shares 1,619,273 Est. Cost $5.50 Unrealized +105.8%

— REDFIN CORP 8.3%

Value ($000) $56,104 Shares 2,653,931 Est. Cost $19.38 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 6.8%

Value ($000) $45,994 Shares 94,817 Est. Cost $261.17 Unrealized +76.2%

UPWK UPWORK INC 5.7%

Value ($000) $38,039 Shares 3,565,015 Est. Cost $15.93 Unrealized -20.9%

— LIBERTY MEDIA CORP DELAWARE 4.1%

Value ($000) $27,763 Shares 604,000 Est. Cost $35.05 Unrealized —

THO THOR INDS INC 3.6%

Value ($000) $23,932 Shares 322,140 Est. Cost $52.26 Unrealized +8.6%

ALGT ALLEGIANT TRAVEL CO 2.3%

Value ($000) $15,620 Shares 89,752 Est. Cost $112.18 Unrealized +41.5%

— FIAT CHRYSLER AUTOMOBILES N 2.2%

Value ($000) $15,057 Shares 1,025,000 Est. Cost $14.08 Unrealized —

Z ZILLOW GROUP INC 1.9%

Value ($000) $12,757 Shares 277,682 Est. Cost $39.16 Unrealized -4.9%

BLDR BUILDERS FIRSTSOURCE INC 1.5%

Value ($000) $9,808 Shares 386,007 Est. Cost $14.59 Unrealized +63.7%

— TEEKAY LNG PARTNERS L P 1.1%

Value ($000) $7,706 Shares 495,217 Est. Cost $15.56 Unrealized —

EB EVENTBRITE INC 1.0%

Value ($000) $6,639 Shares 329,144 Est. Cost $22.39 Unrealized -14.6%

— ROSETTA STONE INC 0.1%

Value ($000) $608 Shares 33,510 Est. Cost $18.14 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $141 Shares 16,208 Est. Cost $10.36 Unrealized -25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZG	ZILLOW GROUP INC	2,558,462	$117,024	17.4%	$40.27	-8.2%	CL A	98954M101
—	LIBERTY MEDIA CORP DELAWARE	2,593,428	$113,540	16.9%	$32.38	—	COM SER A FRMLA	531229870
GOOG	ALPHABET INC	79,460	$106,240	15.8%	$37.36	+71.4%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	1,619,273	$75,491	11.2%	$5.50	+105.8%	COM CL A	45841N107
—	REDFIN CORP	2,653,931	$56,104	8.3%	$19.38	—	COM	75737F108
CHTR	CHARTER COMMUNICATIONS INC N	94,817	$45,994	6.8%	$261.17	+76.2%	CL A	16119P108
UPWK	UPWORK INC	3,565,015	$38,039	5.7%	$15.93	-20.9%	COM	91688F104
—	LIBERTY MEDIA CORP DELAWARE	604,000	$27,763	4.1%	$35.05	—	COM SER C FRMLA	531229854
THO	THOR INDS INC	322,140	$23,932	3.6%	$52.26	+8.6%	COM	885160101
ALGT	ALLEGIANT TRAVEL CO	89,752	$15,620	2.3%	$112.18	+41.5%	COM	01748X102
—	FIAT CHRYSLER AUTOMOBILES N	1,025,000	$15,057	2.2%	$14.08	—	SHS	N31738102
Z	ZILLOW GROUP INC	277,682	$12,757	1.9%	$39.16	-4.9%	CL C CAP STK	98954M200
BLDR	BUILDERS FIRSTSOURCE INC	386,007	$9,808	1.5%	$14.59	+63.7%	COM	12008R107
—	TEEKAY LNG PARTNERS L P	495,217	$7,706	1.1%	$15.56	—	PRTNRSP UNITS	Y8564M105
EB	EVENTBRITE INC	329,144	$6,639	1.0%	$22.39	-14.6%	COM CL A	29975E109
—	ROSETTA STONE INC	33,510	$608	0.1%	$18.14	—	COM	777780107
PRPL	PURPLE INNOVATION INC	16,208	$141	0.0%	$10.36	-25.6%	COM	74640Y106