Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $544,655 (100.0% shares, 0.0% debt)

Holdings (19)

ZG ZILLOW GROUP INC 14.8%

Value ($000) $80,396 Shares 1,398,686 Est. Cost $40.27 Unrealized +22.4%

IBKR INTERACTIVE BROKERS GROUP IN 14.5%

Value ($000) $79,011 Shares 1,891,573 Est. Cost $6.38 Unrealized +58.4%

— LIBERTY MEDIA CORP DEL 12.9%

Value ($000) $70,525 Shares 2,416,895 Est. Cost $32.38 Unrealized —

UPWK UPWORK INC 11.6%

Value ($000) $63,345 Shares 4,386,790 Est. Cost $13.28 Unrealized -21.0%

— TWITTER INC 8.7%

Value ($000) $47,625 Shares 1,598,705 Est. Cost $28.88 Unrealized —

GOOG ALPHABET INC 8.2%

Value ($000) $44,472 Shares 31,460 Est. Cost $37.36 Unrealized +79.3%

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $19,200 Shares 750,000 Est. Cost $23.98 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 3.4%

Value ($000) $18,306 Shares 1,787,716 Est. Cost $11.14 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.8%

Value ($000) $15,139 Shares 731,331 Est. Cost $19.18 Unrealized -5.8%

— DESPEGAR COM CORP 2.8%

Value ($000) $15,008 Shares 2,090,281 Est. Cost $5.82 Unrealized —

SFIX STITCH FIX INC 2.6%

Value ($000) $14,093 Shares 565,087 Est. Cost $19.74 Unrealized 0.0%

— TEEKAY LNG PARTNERS L P 2.5%

Value ($000) $13,471 Shares 1,155,323 Est. Cost $12.26 Unrealized —

— REDFIN CORP 2.4%

Value ($000) $13,138 Shares 313,479 Est. Cost $18.96 Unrealized —

GOOS CANADA GOOSE HLDGS INC 2.4%

Value ($000) $12,851 Shares 554,647 Est. Cost $27.98 Unrealized -20.6%

ALGT ALLEGIANT TRAVEL CO 2.2%

Value ($000) $11,988 Shares 109,774 Est. Cost $129.74 Unrealized -31.9%

— CUSHMAN WAKEFIELD PLC 2.2%

Value ($000) $11,850 Shares 951,064 Est. Cost $12.46 Unrealized —

ASIX ADVANSIX INC 1.6%

Value ($000) $8,451 Shares 719,884 Est. Cost $14.18 Unrealized -25.0%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $5,494 Shares 100,000 Est. Cost $21.15 Unrealized -2.6%

PRPL PURPLE INNOVATION INC 0.1%

Value ($000) $292 Shares 16,208 Est. Cost $10.36 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZG	ZILLOW GROUP INC	1,398,686	$80,396	14.8%	$40.27	+22.4%	CL A	98954M101
IBKR	INTERACTIVE BROKERS GROUP IN	1,891,573	$79,011	14.5%	$6.38	+58.4%	COM CL A	45841N107
—	LIBERTY MEDIA CORP DEL	2,416,895	$70,525	12.9%	$32.38	—	COM SER A FRMLA	531229870
UPWK	UPWORK INC	4,386,790	$63,345	11.6%	$13.28	-21.0%	COM	91688F104
—	TWITTER INC	1,598,705	$47,625	8.7%	$28.88	—	COM	90184L102
GOOG	ALPHABET INC	31,460	$44,472	8.2%	$37.36	+79.3%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	750,000	$19,200	3.5%	$23.98	0.0%	COM	949746101
—	FIAT CHRYSLER AUTOMOBILES N	1,787,716	$18,306	3.4%	$11.14	—	SHS	N31738102
BLDR	BUILDERS FIRSTSOURCE INC	731,331	$15,139	2.8%	$19.18	-5.8%	COM	12008R107
—	DESPEGAR COM CORP	2,090,281	$15,008	2.8%	$5.82	—	ORD SHS	G27358103
SFIX	STITCH FIX INC	565,087	$14,093	2.6%	$19.74	0.0%	COM CL A	860897107
—	TEEKAY LNG PARTNERS L P	1,155,323	$13,471	2.5%	$12.26	—	PRTNRSP UNITS	Y8564M105
—	REDFIN CORP	313,479	$13,138	2.4%	$18.96	—	COM	75737F108
GOOS	CANADA GOOSE HLDGS INC	554,647	$12,851	2.4%	$27.98	-20.6%	SHS SUB VTG	135086106
ALGT	ALLEGIANT TRAVEL CO	109,774	$11,988	2.2%	$129.74	-31.9%	COM	01748X102
—	CUSHMAN WAKEFIELD PLC	951,064	$11,850	2.2%	$12.46	—	SHS	G2717B108
ASIX	ADVANSIX INC	719,884	$8,451	1.6%	$14.18	-25.0%	COM	00773T101
DELL	DELL TECHNOLOGIES INC	100,000	$5,494	1.0%	$21.15	-2.6%	CL C	24703L202
PRPL	PURPLE INNOVATION INC	16,208	$292	0.1%	$10.36	+21.6%	COM	74640Y106