Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $769,132 (100.0% shares, 0.0% debt)

Holdings (20)

— LIBERTY MEDIA CORP DEL 14.4%

Value ($000) $110,459 Shares 1,749,703 Est. Cost $32.38 Unrealized —

META META PLATFORMS INC 12.2%

Value ($000) $93,613 Shares 420,997 Est. Cost $268.72 Unrealized -7.6%

IBKR INTERACTIVE BROKERS GROUP IN 8.7%

Value ($000) $66,592 Shares 1,010,349 Est. Cost $6.38 Unrealized +163.9%

— TWITTER INC 8.2%

Value ($000) $63,183 Shares 1,633,050 Est. Cost $36.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $56,487 Shares 519,182 Est. Cost $177.19 Unrealized —

UBER UBER TECHNOLOGIES INC 7.2%

Value ($000) $55,317 Shares 1,550,375 Est. Cost $41.19 Unrealized -12.7%

UPWK UPWORK INC 6.4%

Value ($000) $49,505 Shares 2,130,181 Est. Cost $21.44 Unrealized +16.7%

ULCC FRONTIER GROUP HLDGS INC 6.0%

Value ($000) $46,001 Shares 4,060,077 Est. Cost $14.28 Unrealized -12.0%

— DESPEGAR COM CORP 5.8%

Value ($000) $44,301 Shares 3,631,259 Est. Cost $7.57 Unrealized —

— WEWORK INC 5.2%

Value ($000) $40,116 Shares 5,882,087 Est. Cost $8.33 Unrealized —

STLA STELLANTIS N.V 5.2%

Value ($000) $39,872 Shares 2,450,635 Est. Cost $17.56 Unrealized —

ZG ZILLOW GROUP INC 3.0%

Value ($000) $23,193 Shares 480,874 Est. Cost $52.88 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 2.6%

Value ($000) $19,833 Shares 1,661,042 Est. Cost $12.01 Unrealized +25.3%

— ARCONIC CORPORATION 2.1%

Value ($000) $16,461 Shares 642,504 Est. Cost $28.48 Unrealized —

OSCR OSCAR HEALTH INC 1.9%

Value ($000) $14,508 Shares 1,455,154 Est. Cost $10.53 Unrealized -29.4%

ET ENERGY TRANSFER L P 1.7%

Value ($000) $13,053 Shares 1,166,511 Est. Cost $9.57 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 1.7%

Value ($000) $12,960 Shares 477,892 Est. Cost $33.62 Unrealized —

— WEWORK INC 0.3%

Value ($000) $1,953 Shares 1,169,453 Est. Cost $1.98 Unrealized —

— ARCHAEA ENERGY INC 0.2%

Value ($000) $1,452 Shares 66,194 Est. Cost $18.94 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $273 Shares 20,136 Est. Cost $14.39 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	1,749,703	$110,459	14.4%	$32.38	—	COM SER A FRMLA	531229870
META	META PLATFORMS INC	420,997	$93,613	12.2%	$268.72	-7.6%	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	1,010,349	$66,592	8.7%	$6.38	+163.9%	COM CL A	45841N107
—	TWITTER INC	1,633,050	$63,183	8.2%	$36.05	—	COM	90184L102
BABA	ALIBABA GROUP HLDG LTD	519,182	$56,487	7.3%	$177.19	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	1,550,375	$55,317	7.2%	$41.19	-12.7%	COM	90353T100
UPWK	UPWORK INC	2,130,181	$49,505	6.4%	$21.44	+16.7%	COM	91688F104
ULCC	FRONTIER GROUP HLDGS INC	4,060,077	$46,001	6.0%	$14.28	-12.0%	COM	35909R108
—	DESPEGAR COM CORP	3,631,259	$44,301	5.8%	$7.57	—	ORD SHS	G27358103
—	WEWORK INC	5,882,087	$40,116	5.2%	$8.33	—	CL A	96209A104
STLA	STELLANTIS N.V	2,450,635	$39,872	5.2%	$17.56	—	SHS	N82405106
ZG	ZILLOW GROUP INC	480,874	$23,193	3.0%	$52.88	0.0%	CL A	98954M101
SEMR	SEMRUSH HLDGS INC	1,661,042	$19,833	2.6%	$12.01	+25.3%	CL A COM	81686C104
—	ARCONIC CORPORATION	642,504	$16,461	2.1%	$28.48	—	COM	03966V107
OSCR	OSCAR HEALTH INC	1,455,154	$14,508	1.9%	$10.53	-29.4%	CL A	687793109
ET	ENERGY TRANSFER L P	1,166,511	$13,053	1.7%	$9.57	—	COM UT LTD PTN	29273V100
—	LIBERTY TRIPADVISOR HLDGS IN	477,892	$12,960	1.7%	$33.62	—	COM SER A	531465102
—	WEWORK INC	1,169,453	$1,953	0.3%	$1.98	—	*W EXP 10/20/202	96209A112
—	ARCHAEA ENERGY INC	66,194	$1,452	0.2%	$18.94	—	COM CL A	03940F103
TILE	INTERFACE INC	20,136	$273	0.0%	$14.39	-4.2%	COM	458665304