Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $887,462 (100.0% shares, 0.0% debt)

Holdings (21)

— LIBERTY MEDIA CORP DEL 16.0%

Value ($000) $141,805 Shares 2,389,703 Est. Cost $32.38 Unrealized —

META META PLATFORMS INC 12.7%

Value ($000) $113,013 Shares 335,997 Est. Cost $273.91 Unrealized +20.4%

IBKR INTERACTIVE BROKERS GROUP IN 10.2%

Value ($000) $90,221 Shares 1,136,000 Est. Cost $6.38 Unrealized +184.7%

BABA ALIBABA GROUP HLDG LTD 9.2%

Value ($000) $81,371 Shares 685,000 Est. Cost $177.19 Unrealized —

UBER UBER TECHNOLOGIES INC 7.1%

Value ($000) $62,911 Shares 1,500,375 Est. Cost $41.37 Unrealized +4.2%

— TWITTER INC 5.0%

Value ($000) $44,028 Shares 1,018,705 Est. Cost $34.46 Unrealized —

— WEWORK INC 4.8%

Value ($000) $42,846 Shares 4,982,087 Est. Cost $8.60 Unrealized —

— DESPEGAR COM CORP 4.6%

Value ($000) $41,180 Shares 4,206,339 Est. Cost $7.57 Unrealized —

STLA STELLANTIS N.V 4.1%

Value ($000) $36,594 Shares 1,950,635 Est. Cost $17.90 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 3.9%

Value ($000) $34,566 Shares 2,547,209 Est. Cost $15.30 Unrealized -0.0%

SEMR SEMRUSH HLDGS INC 3.9%

Value ($000) $34,391 Shares 1,649,433 Est. Cost $12.01 Unrealized +85.6%

UPWK UPWORK INC 3.8%

Value ($000) $33,729 Shares 987,384 Est. Cost $17.29 Unrealized +155.6%

ET ENERGY TRANSFER L P 3.1%

Value ($000) $27,295 Shares 3,316,511 Est. Cost $9.57 Unrealized —

— ARCONIC CORPORATION 2.7%

Value ($000) $23,766 Shares 719,955 Est. Cost $28.48 Unrealized —

TCOM TRIP COM GROUP LTD 2.2%

Value ($000) $19,917 Shares 808,957 Est. Cost $24.62 Unrealized —

— ARCHAEA ENERGY INC 2.2%

Value ($000) $19,589 Shares 1,071,616 Est. Cost $18.94 Unrealized —

WFC WELLS FARGO CO NEW 2.0%

Value ($000) $17,790 Shares 370,775 Est. Cost $22.53 Unrealized +97.1%

— LIBERTY TRIPADVISOR HLDGS IN 1.5%

Value ($000) $13,027 Shares 477,892 Est. Cost $33.62 Unrealized —

OSCR OSCAR HEALTH INC 0.8%

Value ($000) $6,905 Shares 879,614 Est. Cost $12.56 Unrealized 0.0%

— WEWORK INC 0.2%

Value ($000) $2,197 Shares 1,099,998 Est. Cost $2.00 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $321 Shares 20,136 Est. Cost $14.39 Unrealized +8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	2,389,703	$141,805	16.0%	$32.38	—	COM SER A FRMLA	531229870
META	META PLATFORMS INC	335,997	$113,013	12.7%	$273.91	+20.4%	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	1,136,000	$90,221	10.2%	$6.38	+184.7%	COM CL A	45841N107
BABA	ALIBABA GROUP HLDG LTD	685,000	$81,371	9.2%	$177.19	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	1,500,375	$62,911	7.1%	$41.37	+4.2%	COM	90353T100
—	TWITTER INC	1,018,705	$44,028	5.0%	$34.46	—	COM	90184L102
—	WEWORK INC	4,982,087	$42,846	4.8%	$8.60	—	CL A	96209A104
—	DESPEGAR COM CORP	4,206,339	$41,180	4.6%	$7.57	—	ORD SHS	G27358103
STLA	STELLANTIS N.V	1,950,635	$36,594	4.1%	$17.90	—	SHS	N82405106
ULCC	FRONTIER GROUP HLDGS INC	2,547,209	$34,566	3.9%	$15.30	-0.0%	COM	35909R108
SEMR	SEMRUSH HLDGS INC	1,649,433	$34,391	3.9%	$12.01	+85.6%	CL A COM	81686C104
UPWK	UPWORK INC	987,384	$33,729	3.8%	$17.29	+155.6%	COM	91688F104
ET	ENERGY TRANSFER L P	3,316,511	$27,295	3.1%	$9.57	—	COM UT LTD PTN	29273V100
—	ARCONIC CORPORATION	719,955	$23,766	2.7%	$28.48	—	COM	03966V107
TCOM	TRIP COM GROUP LTD	808,957	$19,917	2.2%	$24.62	—	ADS	89677Q107
—	ARCHAEA ENERGY INC	1,071,616	$19,589	2.2%	$18.94	—	COM CL A	03940F103
WFC	WELLS FARGO CO NEW	370,775	$17,790	2.0%	$22.53	+97.1%	COM	949746101
—	LIBERTY TRIPADVISOR HLDGS IN	477,892	$13,027	1.5%	$33.62	—	COM SER A	531465102
OSCR	OSCAR HEALTH INC	879,614	$6,905	0.8%	$12.56	0.0%	CL A	687793109
—	WEWORK INC	1,099,998	$2,197	0.2%	$2.00	—	*W EXP 10/20/202	96209A112
TILE	INTERFACE INC	20,136	$321	0.0%	$14.39	+8.1%	COM	458665304