Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $947,399 (100.0% shares, 0.0% debt)

Holdings (22)

— LIBERTY MEDIA CORP DEL 11.9%

Value ($000) $112,436 Shares 2,389,703 Est. Cost $32.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 11.4%

Value ($000) $108,197 Shares 1,735,593 Est. Cost $6.38 Unrealized +140.6%

META FACEBOOK INC 11.3%

Value ($000) $106,908 Shares 315,000 Est. Cost $270.19 Unrealized +32.4%

BABA ALIBABA GROUP HLDG LTD 8.8%

Value ($000) $82,908 Shares 560,000 Est. Cost $190.23 Unrealized —

WFC WELLS FARGO CO NEW 7.1%

Value ($000) $67,146 Shares 1,446,811 Est. Cost $22.53 Unrealized +84.5%

BLDR BUILDERS FIRSTSOURCE INC 6.6%

Value ($000) $62,581 Shares 1,209,535 Est. Cost $24.32 Unrealized +100.9%

— TWITTER INC 5.9%

Value ($000) $55,481 Shares 918,705 Est. Cost $33.50 Unrealized —

SEMR SEMRUSH HLDGS INC 5.8%

Value ($000) $54,693 Shares 2,371,780 Est. Cost $12.01 Unrealized +92.0%

— DESPEGAR COM CORP 5.2%

Value ($000) $49,333 Shares 4,100,831 Est. Cost $7.51 Unrealized —

UBER UBER TECHNOLOGIES INC 4.4%

Value ($000) $41,809 Shares 933,238 Est. Cost $40.31 Unrealized +8.4%

— BOWX ACQUISITION CORP 4.2%

Value ($000) $39,521 Shares 3,952,114 Est. Cost $10.43 Unrealized —

UPWK UPWORK INC 4.1%

Value ($000) $39,013 Shares 866,386 Est. Cost $13.54 Unrealized +260.1%

STLA STELLANTIS N.V 3.5%

Value ($000) $33,190 Shares 1,737,716 Est. Cost $17.79 Unrealized —

ET ENERGY TRANSFER L P 2.4%

Value ($000) $23,150 Shares 2,416,511 Est. Cost $10.07 Unrealized —

— ARCHAEA ENERGY INC 2.4%

Value ($000) $22,793 Shares 1,203,420 Est. Cost $18.94 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 1.9%

Value ($000) $17,585 Shares 519,508 Est. Cost $33.62 Unrealized —

— ARCONIC CORPORATION 1.7%

Value ($000) $16,390 Shares 519,654 Est. Cost $26.73 Unrealized —

— CIT GROUP INC 1.0%

Value ($000) $9,457 Shares 182,046 Est. Cost $37.40 Unrealized —

— BOWX ACQUISITION CORP 0.2%

Value ($000) $2,288 Shares 1,099,998 Est. Cost $3.23 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.1%

Value ($000) $1,364 Shares 86,394 Est. Cost $15.44 Unrealized 0.0%

CSTE CAESARSTONE LTD 0.1%

Value ($000) $851 Shares 68,486 Est. Cost $12.69 Unrealized +2.4%

TILE INTERFACE INC 0.0%

Value ($000) $305 Shares 20,136 Est. Cost $14.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	2,389,703	$112,436	11.9%	$32.38	—	COM SER A FRMLA	531229870
IBKR	INTERACTIVE BROKERS GROUP IN	1,735,593	$108,197	11.4%	$6.38	+140.6%	COM CL A	45841N107
META	FACEBOOK INC	315,000	$106,908	11.3%	$270.19	+32.4%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	560,000	$82,908	8.8%	$190.23	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	1,446,811	$67,146	7.1%	$22.53	+84.5%	COM	949746101
BLDR	BUILDERS FIRSTSOURCE INC	1,209,535	$62,581	6.6%	$24.32	+100.9%	COM	12008R107
—	TWITTER INC	918,705	$55,481	5.9%	$33.50	—	COM	90184L102
SEMR	SEMRUSH HLDGS INC	2,371,780	$54,693	5.8%	$12.01	+92.0%	CL A COM	81686C104
—	DESPEGAR COM CORP	4,100,831	$49,333	5.2%	$7.51	—	ORD SHS	G27358103
UBER	UBER TECHNOLOGIES INC	933,238	$41,809	4.4%	$40.31	+8.4%	COM	90353T100
—	BOWX ACQUISITION CORP	3,952,114	$39,521	4.2%	$10.43	—	CL A	103085106
UPWK	UPWORK INC	866,386	$39,013	4.1%	$13.54	+260.1%	COM	91688F104
STLA	STELLANTIS N.V	1,737,716	$33,190	3.5%	$17.79	—	SHS	N82405106
ET	ENERGY TRANSFER L P	2,416,511	$23,150	2.4%	$10.07	—	COM UT LTD PTN	29273V100
—	ARCHAEA ENERGY INC	1,203,420	$22,793	2.4%	$18.94	—	COM CL A	03940F103
—	LIBERTY TRIPADVISOR HLDGS IN	519,508	$17,585	1.9%	$33.62	—	COM SER A	531465102
—	ARCONIC CORPORATION	519,654	$16,390	1.7%	$26.73	—	COM	03966V107
—	CIT GROUP INC	182,046	$9,457	1.0%	$37.40	—	COM NEW	125581801
—	BOWX ACQUISITION CORP	1,099,998	$2,288	0.2%	$3.23	—	*W EXP 08/03/202	103085114
ULCC	FRONTIER GROUP HLDGS INC	86,394	$1,364	0.1%	$15.44	0.0%	COM	35909R108
CSTE	CAESARSTONE LTD	68,486	$851	0.1%	$12.69	+2.4%	ORD SHS	M20598104
TILE	INTERFACE INC	20,136	$305	0.0%	$14.39	0.0%	COM	458665304