Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,030,547 (100.0% shares, 0.0% debt)

Holdings (23)

IBKR INTERACTIVE BROKERS GROUP IN 12.7%

Value ($000) $130,594 Shares 1,787,973 Est. Cost $6.38 Unrealized +174.5%

WFC WELLS FARGO CO NEW 11.2%

Value ($000) $115,843 Shares 2,965,000 Est. Cost $22.53 Unrealized +40.3%

META FACEBOOK INC 9.9%

Value ($000) $101,613 Shares 345,000 Est. Cost $267.39 Unrealized 0.0%

UPWK UPWORK INC 9.3%

Value ($000) $96,329 Shares 2,151,645 Est. Cost $13.54 Unrealized +240.9%

— LIBERTY MEDIA CORP DEL 9.0%

Value ($000) $92,374 Shares 2,416,895 Est. Cost $32.38 Unrealized —

— TWITTER INC 8.0%

Value ($000) $82,637 Shares 1,298,705 Est. Cost $28.88 Unrealized —

— CIT GROUP INC 5.8%

Value ($000) $59,756 Shares 1,160,089 Est. Cost $37.40 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.8%

Value ($000) $59,558 Shares 1,284,398 Est. Cost $24.32 Unrealized +75.1%

GOOG ALPHABET INC 5.3%

Value ($000) $54,736 Shares 26,460 Est. Cost $48.91 Unrealized +101.3%

UBER UBER TECHNOLOGIES INC 5.1%

Value ($000) $52,234 Shares 958,238 Est. Cost $39.79 Unrealized +40.3%

— DESPEGAR COM CORP 4.3%

Value ($000) $44,698 Shares 3,279,411 Est. Cost $6.18 Unrealized —

STLA STELLANTIS N.V 3.1%

Value ($000) $31,803 Shares 1,787,716 Est. Cost $17.79 Unrealized —

SEMR SEMRUSH HLDGS INC 2.8%

Value ($000) $28,785 Shares 2,416,897 Est. Cost $12.01 Unrealized 0.0%

— LIBERTY TRIPADVISOR HLDGS IN 1.6%

Value ($000) $16,185 Shares 300,892 Est. Cost $28.78 Unrealized —

— CUSHMAN WAKEFIELD PLC 1.5%

Value ($000) $15,521 Shares 951,064 Est. Cost $12.46 Unrealized —

— BENEFITFOCUS INC 1.3%

Value ($000) $13,118 Shares 949,874 Est. Cost $12.10 Unrealized —

— ARCONIC CORPORATION 1.1%

Value ($000) $11,464 Shares 451,511 Est. Cost $25.39 Unrealized —

ZG ZILLOW GROUP INC 0.7%

Value ($000) $7,134 Shares 54,300 Est. Cost $40.27 Unrealized +283.2%

CACC CREDIT ACCEP CORP MICH 0.6%

Value ($000) $6,411 Shares 17,797 Est. Cost $346.82 Unrealized +4.5%

— DISH NETWORK CORPORATION 0.4%

Value ($000) $3,620 Shares 100,000 Est. Cost $36.20 Unrealized —

ASAN ASANA INC 0.3%

Value ($000) $3,392 Shares 118,695 Est. Cost $34.52 Unrealized 0.0%

ASIX ADVANSIX INC 0.2%

Value ($000) $1,826 Shares 68,097 Est. Cost $14.18 Unrealized +64.5%

CSTE CAESARSTONE LTD 0.1%

Value ($000) $916 Shares 66,742 Est. Cost $12.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	1,787,973	$130,594	12.7%	$6.38	+174.5%	COM CL A	45841N107
WFC	WELLS FARGO CO NEW	2,965,000	$115,843	11.2%	$22.53	+40.3%	COM	949746101
META	FACEBOOK INC	345,000	$101,613	9.9%	$267.39	0.0%	CL A	30303M102
UPWK	UPWORK INC	2,151,645	$96,329	9.3%	$13.54	+240.9%	COM	91688F104
—	LIBERTY MEDIA CORP DEL	2,416,895	$92,374	9.0%	$32.38	—	COM SER A FRMLA	531229870
—	TWITTER INC	1,298,705	$82,637	8.0%	$28.88	—	COM	90184L102
—	CIT GROUP INC	1,160,089	$59,756	5.8%	$37.40	—	COM NEW	125581801
BLDR	BUILDERS FIRSTSOURCE INC	1,284,398	$59,558	5.8%	$24.32	+75.1%	COM	12008R107
GOOG	ALPHABET INC	26,460	$54,736	5.3%	$48.91	+101.3%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	958,238	$52,234	5.1%	$39.79	+40.3%	COM	90353T100
—	DESPEGAR COM CORP	3,279,411	$44,698	4.3%	$6.18	—	ORD SHS	G27358103
STLA	STELLANTIS N.V	1,787,716	$31,803	3.1%	$17.79	—	SHS	N82405106
SEMR	SEMRUSH HLDGS INC	2,416,897	$28,785	2.8%	$12.01	0.0%	CL A COM	81686C104
—	LIBERTY TRIPADVISOR HLDGS IN	300,892	$16,185	1.6%	$28.78	—	COM SER A	531465102
—	CUSHMAN WAKEFIELD PLC	951,064	$15,521	1.5%	$12.46	—	SHS	G2717B108
—	BENEFITFOCUS INC	949,874	$13,118	1.3%	$12.10	—	COM	08180D106
—	ARCONIC CORPORATION	451,511	$11,464	1.1%	$25.39	—	COM	03966V107
ZG	ZILLOW GROUP INC	54,300	$7,134	0.7%	$40.27	+283.2%	CL A	98954M101
CACC	CREDIT ACCEP CORP MICH	17,797	$6,411	0.6%	$346.82	+4.5%	COM	225310101
—	DISH NETWORK CORPORATION	100,000	$3,620	0.4%	$36.20	—	CL A	25470M109
ASAN	ASANA INC	118,695	$3,392	0.3%	$34.52	0.0%	CL A	04342Y104
ASIX	ADVANSIX INC	68,097	$1,826	0.2%	$14.18	+64.5%	COM	00773T101
CSTE	CAESARSTONE LTD	66,742	$916	0.1%	$12.64	0.0%	ORD SHS	M20598104