Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $728,973 (100.0% shares, 0.0% debt)

Holdings (20)

ZG ZILLOW GROUP INC 17.7%

Value ($000) $128,971 Shares 1,270,147 Est. Cost $40.27 Unrealized +93.3%

IBKR INTERACTIVE BROKERS GROUP IN 12.5%

Value ($000) $91,340 Shares 1,889,915 Est. Cost $6.38 Unrealized +89.3%

UPWK UPWORK INC 12.4%

Value ($000) $90,150 Shares 5,169,133 Est. Cost $13.54 Unrealized +10.6%

— LIBERTY MEDIA CORP DEL 11.1%

Value ($000) $80,990 Shares 2,416,895 Est. Cost $32.38 Unrealized —

— TWITTER INC 9.8%

Value ($000) $71,142 Shares 1,598,705 Est. Cost $28.88 Unrealized —

WFC WELLS FARGO CO NEW 8.3%

Value ($000) $60,303 Shares 2,565,000 Est. Cost $22.46 Unrealized -2.8%

BLDR BUILDERS FIRSTSOURCE INC 5.0%

Value ($000) $36,508 Shares 1,119,191 Est. Cost $21.94 Unrealized +23.7%

GOOG ALPHABET INC 4.3%

Value ($000) $31,538 Shares 21,460 Est. Cost $37.36 Unrealized +102.7%

— FIAT CHRYSLER AUTOMOBILES N 3.0%

Value ($000) $21,846 Shares 1,787,716 Est. Cost $11.14 Unrealized —

— DESPEGAR COM CORP 2.8%

Value ($000) $20,286 Shares 3,189,574 Est. Cost $6.01 Unrealized —

GOOS CANADA GOOSE HLDGS INC 2.7%

Value ($000) $19,906 Shares 618,768 Est. Cost $27.63 Unrealized -10.9%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $14,893 Shares 408,238 Est. Cost $33.01 Unrealized 0.0%

LYFT LYFT INC 2.0%

Value ($000) $14,544 Shares 527,914 Est. Cost $29.73 Unrealized 0.0%

— TEEKAY LNG PARTNERS L P 1.7%

Value ($000) $12,131 Shares 1,155,323 Est. Cost $12.26 Unrealized —

— CUSHMAN WAKEFIELD PLC 1.4%

Value ($000) $9,996 Shares 951,064 Est. Cost $12.46 Unrealized —

ASIX ADVANSIX INC 1.3%

Value ($000) $9,272 Shares 719,884 Est. Cost $14.18 Unrealized -19.6%

— BENEFITFOCUS INC 1.0%

Value ($000) $7,472 Shares 667,157 Est. Cost $11.20 Unrealized —

SFIX STITCH FIX INC 0.6%

Value ($000) $4,286 Shares 157,977 Est. Cost $19.74 Unrealized +30.1%

— BED BATH & BEYOND INC 0.4%

Value ($000) $2,996 Shares 200,000 Est. Cost $14.98 Unrealized —

PRPL PURPLE INNOVATION INC 0.1%

Value ($000) $403 Shares 16,208 Est. Cost $10.36 Unrealized +105.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZG	ZILLOW GROUP INC	1,270,147	$128,971	17.7%	$40.27	+93.3%	CL A	98954M101
IBKR	INTERACTIVE BROKERS GROUP IN	1,889,915	$91,340	12.5%	$6.38	+89.3%	COM CL A	45841N107
UPWK	UPWORK INC	5,169,133	$90,150	12.4%	$13.54	+10.6%	COM	91688F104
—	LIBERTY MEDIA CORP DEL	2,416,895	$80,990	11.1%	$32.38	—	COM SER A FRMLA	531229870
—	TWITTER INC	1,598,705	$71,142	9.8%	$28.88	—	COM	90184L102
WFC	WELLS FARGO CO NEW	2,565,000	$60,303	8.3%	$22.46	-2.8%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	1,119,191	$36,508	5.0%	$21.94	+23.7%	COM	12008R107
GOOG	ALPHABET INC	21,460	$31,538	4.3%	$37.36	+102.7%	CAP STK CL C	02079K107
—	FIAT CHRYSLER AUTOMOBILES N	1,787,716	$21,846	3.0%	$11.14	—	SHS	N31738102
—	DESPEGAR COM CORP	3,189,574	$20,286	2.8%	$6.01	—	ORD SHS	G27358103
GOOS	CANADA GOOSE HLDGS INC	618,768	$19,906	2.7%	$27.63	-10.9%	SHS SUB VTG	135086106
UBER	UBER TECHNOLOGIES INC	408,238	$14,893	2.0%	$33.01	0.0%	COM	90353T100
LYFT	LYFT INC	527,914	$14,544	2.0%	$29.73	0.0%	CL A COM	55087P104
—	TEEKAY LNG PARTNERS L P	1,155,323	$12,131	1.7%	$12.26	—	PRTNRSP UNITS	Y8564M105
—	CUSHMAN WAKEFIELD PLC	951,064	$9,996	1.4%	$12.46	—	SHS	G2717B108
ASIX	ADVANSIX INC	719,884	$9,272	1.3%	$14.18	-19.6%	COM	00773T101
—	BENEFITFOCUS INC	667,157	$7,472	1.0%	$11.20	—	COM	08180D106
SFIX	STITCH FIX INC	157,977	$4,286	0.6%	$19.74	+30.1%	COM CL A	860897107
—	BED BATH & BEYOND INC	200,000	$2,996	0.4%	$14.98	—	COM	075896100
PRPL	PURPLE INNOVATION INC	16,208	$403	0.1%	$10.36	+105.1%	COM	74640Y106