Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $650,203 (100.0% shares, 0.0% debt)

Holdings (21)

— LIBERTY MEDIA CORP DEL 12.6%

Value ($000) $82,109 Shares 1,416,403 Est. Cost $32.38 Unrealized —

META META PLATFORMS INC 10.4%

Value ($000) $67,886 Shares 420,997 Est. Cost $268.72 Unrealized -28.7%

IBKR INTERACTIVE BROKERS GROUP IN 8.5%

Value ($000) $55,579 Shares 1,010,349 Est. Cost $6.38 Unrealized +127.9%

ULCC FRONTIER GROUP HLDGS INC 7.4%

Value ($000) $47,853 Shares 5,106,992 Est. Cost $13.42 Unrealized -24.6%

UPWK UPWORK INC 6.9%

Value ($000) $44,776 Shares 2,165,181 Est. Cost $21.41 Unrealized -8.2%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $42,537 Shares 374,182 Est. Cost $177.19 Unrealized —

SEMR SEMRUSH HLDGS INC 6.4%

Value ($000) $41,673 Shares 3,222,996 Est. Cost $11.47 Unrealized -5.0%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $37,859 Shares 1,850,375 Est. Cost $38.82 Unrealized -31.6%

STLA STELLANTIS N.V 5.5%

Value ($000) $35,945 Shares 2,908,135 Est. Cost $16.75 Unrealized —

ZG ZILLOW GROUP INC 4.9%

Value ($000) $32,149 Shares 1,010,652 Est. Cost $45.86 Unrealized -13.9%

— WEWORK INC 4.6%

Value ($000) $29,739 Shares 5,924,124 Est. Cost $8.33 Unrealized —

— DESPEGAR COM CORP 4.5%

Value ($000) $29,413 Shares 3,631,259 Est. Cost $7.57 Unrealized —

— TWITTER INC 4.2%

Value ($000) $27,409 Shares 733,050 Est. Cost $36.05 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value ($000) $18,451 Shares 196,646 Est. Cost $112.76 Unrealized 0.0%

— ARCONIC CORPORATION 2.8%

Value ($000) $18,022 Shares 642,504 Est. Cost $28.48 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $14,869 Shares 140,000 Est. Cost $125.13 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.8%

Value ($000) $11,642 Shares 1,166,511 Est. Cost $9.57 Unrealized —

OSCR OSCAR HEALTH INC 1.0%

Value ($000) $6,184 Shares 1,455,154 Est. Cost $10.53 Unrealized -39.6%

— LIBERTY TRIPADVISOR HLDGS IN 0.8%

Value ($000) $4,946 Shares 277,892 Est. Cost $33.62 Unrealized —

— WEWORK INC 0.1%

Value ($000) $909 Shares 1,169,453 Est. Cost $1.98 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $253 Shares 20,136 Est. Cost $14.39 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	1,416,403	$82,109	12.6%	$32.38	—	COM SER A FRMLA	531229870
META	META PLATFORMS INC	420,997	$67,886	10.4%	$268.72	-28.7%	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	1,010,349	$55,579	8.5%	$6.38	+127.9%	COM CL A	45841N107
ULCC	FRONTIER GROUP HLDGS INC	5,106,992	$47,853	7.4%	$13.42	-24.6%	COM	35909R108
UPWK	UPWORK INC	2,165,181	$44,776	6.9%	$21.41	-8.2%	COM	91688F104
BABA	ALIBABA GROUP HLDG LTD	374,182	$42,537	6.5%	$177.19	—	SPONSORED ADS	01609W102
SEMR	SEMRUSH HLDGS INC	3,222,996	$41,673	6.4%	$11.47	-5.0%	CL A COM	81686C104
UBER	UBER TECHNOLOGIES INC	1,850,375	$37,859	5.8%	$38.82	-31.6%	COM	90353T100
STLA	STELLANTIS N.V	2,908,135	$35,945	5.5%	$16.75	—	SHS	N82405106
ZG	ZILLOW GROUP INC	1,010,652	$32,149	4.9%	$45.86	-13.9%	CL A	98954M101
—	WEWORK INC	5,924,124	$29,739	4.6%	$8.33	—	CL A	96209A104
—	DESPEGAR COM CORP	3,631,259	$29,413	4.5%	$7.57	—	ORD SHS	G27358103
—	TWITTER INC	733,050	$27,409	4.2%	$36.05	—	COM	90184L102
SPOT	SPOTIFY TECHNOLOGY S A	196,646	$18,451	2.8%	$112.76	0.0%	SHS	L8681T102
—	ARCONIC CORPORATION	642,504	$18,022	2.8%	$28.48	—	COM	03966V107
AMZN	AMAZON COM INC	140,000	$14,869	2.3%	$125.13	0.0%	COM	023135106
ET	ENERGY TRANSFER L P	1,166,511	$11,642	1.8%	$9.57	—	COM UT LTD PTN	29273V100
OSCR	OSCAR HEALTH INC	1,455,154	$6,184	1.0%	$10.53	-39.6%	CL A	687793109
—	LIBERTY TRIPADVISOR HLDGS IN	277,892	$4,946	0.8%	$33.62	—	COM SER A	531465102
—	WEWORK INC	1,169,453	$909	0.1%	$1.98	—	*W EXP 10/20/202	96209A112
TILE	INTERFACE INC	20,136	$253	0.0%	$14.39	-7.9%	COM	458665304