Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $620,030 (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC 14.0%

Value ($000) $86,583 Shares 74,460 Est. Cost $37.36 Unrealized +80.3%

IBKR INTERACTIVE BROKERS GROUP IN 13.2%

Value ($000) $81,659 Shares 1,891,573 Est. Cost $6.38 Unrealized +82.7%

ZG ZILLOW GROUP INC 13.0%

Value ($000) $80,360 Shares 2,365,609 Est. Cost $40.27 Unrealized +13.9%

— LIBERTY MEDIA CORP DEL 10.8%

Value ($000) $66,962 Shares 2,593,428 Est. Cost $32.38 Unrealized —

— REDFIN CORP 7.4%

Value ($000) $45,825 Shares 2,971,819 Est. Cost $18.96 Unrealized —

— LIBERTY MEDIA CORP DEL 7.3%

Value ($000) $45,038 Shares 1,654,000 Est. Cost $30.09 Unrealized —

UPWK UPWORK INC 5.8%

Value ($000) $35,957 Shares 5,574,659 Est. Cost $13.28 Unrealized -35.4%

ALGT ALLEGIANT TRAVEL CO 3.6%

Value ($000) $22,401 Shares 273,853 Est. Cost $129.74 Unrealized +6.6%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $21,816 Shares 50,000 Est. Cost $261.17 Unrealized +87.3%

THO THOR INDS INC 2.3%

Value ($000) $14,210 Shares 336,887 Est. Cost $52.67 Unrealized +16.7%

— FIAT CHRYSLER AUTOMOBILES N 2.1%

Value ($000) $12,854 Shares 1,787,716 Est. Cost $11.14 Unrealized —

— SPIRIT AIRLS INC 1.9%

Value ($000) $11,942 Shares 926,425 Est. Cost $12.89 Unrealized —

DELL DELL TECHNOLOGIES INC 1.9%

Value ($000) $11,865 Shares 300,000 Est. Cost $21.15 Unrealized 0.0%

— TEEKAY LNG PARTNERS L P 1.8%

Value ($000) $11,311 Shares 1,155,323 Est. Cost $12.26 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value ($000) $11,077 Shares 905,692 Est. Cost $19.18 Unrealized +17.8%

GOOS CANADA GOOSE HOLDINGS INC 1.8%

Value ($000) $11,032 Shares 554,647 Est. Cost $27.98 Unrealized 0.0%

— DESPEGAR COM CORP 1.7%

Value ($000) $10,666 Shares 1,881,215 Est. Cost $5.67 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.3%

Value ($000) $8,002 Shares 100,900 Est. Cost $104.45 Unrealized 0.0%

ASIX ADVANSIX INC 1.1%

Value ($000) $6,969 Shares 730,465 Est. Cost $14.18 Unrealized 0.0%

— TWITTER INC 1.1%

Value ($000) $6,838 Shares 278,405 Est. Cost $24.56 Unrealized —

JBLU JETBLUE AWYS CORP 1.0%

Value ($000) $6,489 Shares 725,000 Est. Cost $16.58 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.8%

Value ($000) $5,114 Shares 20,000 Est. Cost $403.39 Unrealized 0.0%

Z ZILLOW GROUP INC 0.5%

Value ($000) $2,972 Shares 82,523 Est. Cost $39.16 Unrealized +18.0%

— NATIONAL INSTRS CORP 0.1%

Value ($000) $827 Shares 25,000 Est. Cost $33.08 Unrealized —

EB EVENTBRITE INC 0.1%

Value ($000) $730 Shares 100,000 Est. Cost $22.39 Unrealized -24.6%

— ROSETTA STONE INC 0.1%

Value ($000) $439 Shares 31,316 Est. Cost $18.14 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $92 Shares 16,208 Est. Cost $10.36 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	74,460	$86,583	14.0%	$37.36	+80.3%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	1,891,573	$81,659	13.2%	$6.38	+82.7%	COM CL A	45841N107
ZG	ZILLOW GROUP INC	2,365,609	$80,360	13.0%	$40.27	+13.9%	CL A	98954M101
—	LIBERTY MEDIA CORP DEL	2,593,428	$66,962	10.8%	$32.38	—	COM SER A FRMLA	531229870
—	REDFIN CORP	2,971,819	$45,825	7.4%	$18.96	—	COM	75737F108
—	LIBERTY MEDIA CORP DEL	1,654,000	$45,038	7.3%	$30.09	—	COM SER C FRMLA	531229854
UPWK	UPWORK INC	5,574,659	$35,957	5.8%	$13.28	-35.4%	COM	91688F104
ALGT	ALLEGIANT TRAVEL CO	273,853	$22,401	3.6%	$129.74	+6.6%	COM	01748X102
CHTR	CHARTER COMMUNICATIONS INC N	50,000	$21,816	3.5%	$261.17	+87.3%	CL A	16119P108
THO	THOR INDS INC	336,887	$14,210	2.3%	$52.67	+16.7%	COM	885160101
—	FIAT CHRYSLER AUTOMOBILES N	1,787,716	$12,854	2.1%	$11.14	—	SHS	N31738102
—	SPIRIT AIRLS INC	926,425	$11,942	1.9%	$12.89	—	COM	848577102
DELL	DELL TECHNOLOGIES INC	300,000	$11,865	1.9%	$21.15	0.0%	CL C	24703L202
—	TEEKAY LNG PARTNERS L P	1,155,323	$11,311	1.8%	$12.26	—	PRTNRSP UNITS	Y8564M105
BLDR	BUILDERS FIRSTSOURCE INC	905,692	$11,077	1.8%	$19.18	+17.8%	COM	12008R107
GOOS	CANADA GOOSE HOLDINGS INC	554,647	$11,032	1.8%	$27.98	0.0%	SHS SUB VTG	135086106
—	DESPEGAR COM CORP	1,881,215	$10,666	1.7%	$5.67	—	ORD SHS	G27358103
GWRE	GUIDEWIRE SOFTWARE INC	100,900	$8,002	1.3%	$104.45	0.0%	COM	40171V100
ASIX	ADVANSIX INC	730,465	$6,969	1.1%	$14.18	0.0%	COM	00773T101
—	TWITTER INC	278,405	$6,838	1.1%	$24.56	—	COM	90184L102
JBLU	JETBLUE AWYS CORP	725,000	$6,489	1.0%	$16.58	0.0%	COM	477143101
CACC	CREDIT ACCEP CORP MICH	20,000	$5,114	0.8%	$403.39	0.0%	COM	225310101
Z	ZILLOW GROUP INC	82,523	$2,972	0.5%	$39.16	+18.0%	CL C CAP STK	98954M200
—	NATIONAL INSTRS CORP	25,000	$827	0.1%	$33.08	—	COM	636518102
EB	EVENTBRITE INC	100,000	$730	0.1%	$22.39	-24.6%	COM CL A	29975E109
—	ROSETTA STONE INC	31,316	$439	0.1%	$18.14	—	COM	777780107
PRPL	PURPLE INNOVATION INC	16,208	$92	0.0%	$10.36	+7.1%	COM	74640Y106