Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,069,790 (100.0% shares, 0.0% debt)

Holdings (22)

META FACEBOOK INC 11.9%

Value ($000) $126,914 Shares 365,000 Est. Cost $270.19 Unrealized +17.9%

IBKR INTERACTIVE BROKERS GROUP IN 10.7%

Value ($000) $114,081 Shares 1,735,593 Est. Cost $6.38 Unrealized +164.0%

— LIBERTY MEDIA CORP DEL 9.6%

Value ($000) $103,032 Shares 2,416,895 Est. Cost $32.38 Unrealized —

— TWITTER INC 9.4%

Value ($000) $101,062 Shares 1,468,705 Est. Cost $33.50 Unrealized —

WFC WELLS FARGO CO NEW 6.6%

Value ($000) $70,081 Shares 1,547,377 Est. Cost $22.53 Unrealized +77.4%

BABA ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $68,034 Shares 300,000 Est. Cost $226.78 Unrealized —

UPWK UPWORK INC 6.3%

Value ($000) $67,810 Shares 1,163,320 Est. Cost $13.54 Unrealized +247.2%

GOOG ALPHABET INC 6.2%

Value ($000) $66,317 Shares 26,460 Est. Cost $48.91 Unrealized +141.9%

SEMR SEMRUSH HLDGS INC 5.2%

Value ($000) $55,637 Shares 2,416,897 Est. Cost $12.01 Unrealized +45.0%

BLDR BUILDERS FIRSTSOURCE INC 5.1%

Value ($000) $54,792 Shares 1,284,398 Est. Cost $24.32 Unrealized +90.7%

— DESPEGAR COM CORP 4.7%

Value ($000) $50,612 Shares 3,831,371 Est. Cost $7.20 Unrealized —

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $40,509 Shares 808,238 Est. Cost $39.79 Unrealized +31.3%

STLA STELLANTIS N.V 3.2%

Value ($000) $34,250 Shares 1,737,716 Est. Cost $17.79 Unrealized —

— RICE ACQUISITION CORP 2.4%

Value ($000) $25,335 Shares 1,403,600 Est. Cost $18.05 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 2.0%

Value ($000) $20,920 Shares 519,108 Est. Cost $33.62 Unrealized —

— ARCONIC CORPORATION 1.7%

Value ($000) $18,510 Shares 519,654 Est. Cost $26.73 Unrealized —

— BENEFITFOCUS INC 1.2%

Value ($000) $13,187 Shares 935,241 Est. Cost $12.10 Unrealized —

— BOWX ACQUISITION CORP 1.2%

Value ($000) $13,095 Shares 1,138,681 Est. Cost $11.50 Unrealized —

ET ENERGY TRANSFER L P 1.1%

Value ($000) $11,869 Shares 1,116,511 Est. Cost $10.63 Unrealized —

— CIT GROUP INC 0.9%

Value ($000) $9,392 Shares 182,046 Est. Cost $37.40 Unrealized —

— BOWX ACQUISITION CORP 0.3%

Value ($000) $3,340 Shares 999,998 Est. Cost $3.34 Unrealized —

CSTE CAESARSTONE LTD 0.1%

Value ($000) $1,011 Shares 68,486 Est. Cost $12.69 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	365,000	$126,914	11.9%	$270.19	+17.9%	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	1,735,593	$114,081	10.7%	$6.38	+164.0%	COM CL A	45841N107
—	LIBERTY MEDIA CORP DEL	2,416,895	$103,032	9.6%	$32.38	—	COM SER A FRMLA	531229870
—	TWITTER INC	1,468,705	$101,062	9.4%	$33.50	—	COM	90184L102
WFC	WELLS FARGO CO NEW	1,547,377	$70,081	6.6%	$22.53	+77.4%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	300,000	$68,034	6.4%	$226.78	—	SPONSORED ADS	01609W102
UPWK	UPWORK INC	1,163,320	$67,810	6.3%	$13.54	+247.2%	COM	91688F104
GOOG	ALPHABET INC	26,460	$66,317	6.2%	$48.91	+141.9%	CAP STK CL C	02079K107
SEMR	SEMRUSH HLDGS INC	2,416,897	$55,637	5.2%	$12.01	+45.0%	CL A COM	81686C104
BLDR	BUILDERS FIRSTSOURCE INC	1,284,398	$54,792	5.1%	$24.32	+90.7%	COM	12008R107
—	DESPEGAR COM CORP	3,831,371	$50,612	4.7%	$7.20	—	ORD SHS	G27358103
UBER	UBER TECHNOLOGIES INC	808,238	$40,509	3.8%	$39.79	+31.3%	COM	90353T100
STLA	STELLANTIS N.V	1,737,716	$34,250	3.2%	$17.79	—	SHS	N82405106
—	RICE ACQUISITION CORP	1,403,600	$25,335	2.4%	$18.05	—	COM CL A	762594109
—	LIBERTY TRIPADVISOR HLDGS IN	519,108	$20,920	2.0%	$33.62	—	COM SER A	531465102
—	ARCONIC CORPORATION	519,654	$18,510	1.7%	$26.73	—	COM	03966V107
—	BENEFITFOCUS INC	935,241	$13,187	1.2%	$12.10	—	COM	08180D106
—	BOWX ACQUISITION CORP	1,138,681	$13,095	1.2%	$11.50	—	CL A	103085106
ET	ENERGY TRANSFER L P	1,116,511	$11,869	1.1%	$10.63	—	COM UT LTD PTN	29273V100
—	CIT GROUP INC	182,046	$9,392	0.9%	$37.40	—	COM NEW	125581801
—	BOWX ACQUISITION CORP	999,998	$3,340	0.3%	$3.34	—	*W EXP 08/03/202	103085114
CSTE	CAESARSTONE LTD	68,486	$1,011	0.1%	$12.69	+14.6%	ORD SHS	M20598104