Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $536,211 (100.0% shares, 0.0% debt)

Holdings (21)

IBKR INTERACTIVE BROKERS GROUP IN 12.6%

Value ($000) $67,767 Shares 1,060,349 Est. Cost $6.80 Unrealized +122.4%

META META PLATFORMS INC 11.3%

Value ($000) $60,513 Shares 445,997 Est. Cost $262.68 Unrealized -38.7%

— LIBERTY MEDIA CORP DEL 10.6%

Value ($000) $56,795 Shares 1,081,403 Est. Cost $32.38 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 8.6%

Value ($000) $46,124 Shares 4,755,074 Est. Cost $13.42 Unrealized -8.6%

STLA STELLANTIS N.V 6.9%

Value ($000) $37,096 Shares 3,133,135 Est. Cost $16.39 Unrealized —

SEMR SEMRUSH HLDGS INC 6.8%

Value ($000) $36,564 Shares 3,261,736 Est. Cost $11.48 Unrealized +7.2%

UPWK UPWORK INC 5.9%

Value ($000) $31,642 Shares 2,323,230 Est. Cost $21.24 Unrealized -11.5%

UBER UBER TECHNOLOGIES INC 5.6%

Value ($000) $29,822 Shares 1,125,375 Est. Cost $38.82 Unrealized -28.8%

— TWITTER INC 5.4%

Value ($000) $29,068 Shares 663,050 Est. Cost $36.05 Unrealized —

— DESPEGAR COM CORP 3.9%

Value ($000) $21,163 Shares 3,712,783 Est. Cost $7.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $19,560 Shares 226,646 Est. Cost $112.00 Unrealized -4.5%

UHAL AMERCO 3.1%

Value ($000) $16,628 Shares 32,653 Est. Cost $52.39 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $15,820 Shares 140,000 Est. Cost $125.13 Unrealized +1.0%

— WEWORK INC 2.9%

Value ($000) $15,733 Shares 5,936,970 Est. Cost $8.33 Unrealized —

ET ENERGY TRANSFER L P 2.4%

Value ($000) $12,867 Shares 1,166,511 Est. Cost $9.57 Unrealized —

— ARCONIC CORPORATION 2.0%

Value ($000) $10,948 Shares 642,504 Est. Cost $28.48 Unrealized —

— LAREDO PETROLEUM INC 1.8%

Value ($000) $9,557 Shares 152,067 Est. Cost $62.85 Unrealized —

ZG ZILLOW GROUP INC 1.7%

Value ($000) $9,012 Shares 314,770 Est. Cost $45.86 Unrealized -24.0%

OSCR OSCAR HEALTH INC 1.4%

Value ($000) $7,261 Shares 1,455,154 Est. Cost $10.53 Unrealized -44.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $1,555 Shares 500,000 Est. Cost $4.74 Unrealized 0.0%

— WEWORK INC 0.1%

Value ($000) $716 Shares 2,169,453 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	1,060,349	$67,767	12.6%	$6.80	+122.4%	COM CL A	45841N107
META	META PLATFORMS INC	445,997	$60,513	11.3%	$262.68	-38.7%	CL A	30303M102
—	LIBERTY MEDIA CORP DEL	1,081,403	$56,795	10.6%	$32.38	—	COM SER A FRMLA	531229870
ULCC	FRONTIER GROUP HLDGS INC	4,755,074	$46,124	8.6%	$13.42	-8.6%	COM	35909R108
STLA	STELLANTIS N.V	3,133,135	$37,096	6.9%	$16.39	—	SHS	N82405106
SEMR	SEMRUSH HLDGS INC	3,261,736	$36,564	6.8%	$11.48	+7.2%	CL A COM	81686C104
UPWK	UPWORK INC	2,323,230	$31,642	5.9%	$21.24	-11.5%	COM	91688F104
UBER	UBER TECHNOLOGIES INC	1,125,375	$29,822	5.6%	$38.82	-28.8%	COM	90353T100
—	TWITTER INC	663,050	$29,068	5.4%	$36.05	—	COM	90184L102
—	DESPEGAR COM CORP	3,712,783	$21,163	3.9%	$7.53	—	ORD SHS	G27358103
SPOT	SPOTIFY TECHNOLOGY S A	226,646	$19,560	3.6%	$112.00	-4.5%	SHS	L8681T102
UHAL	AMERCO	32,653	$16,628	3.1%	$52.39	0.0%	COM	023586100
AMZN	AMAZON COM INC	140,000	$15,820	3.0%	$125.13	+1.0%	COM	023135106
—	WEWORK INC	5,936,970	$15,733	2.9%	$8.33	—	CL A	96209A104
ET	ENERGY TRANSFER L P	1,166,511	$12,867	2.4%	$9.57	—	COM UT LTD PTN	29273V100
—	ARCONIC CORPORATION	642,504	$10,948	2.0%	$28.48	—	COM	03966V107
—	LAREDO PETROLEUM INC	152,067	$9,557	1.8%	$62.85	—	COM	516806205
ZG	ZILLOW GROUP INC	314,770	$9,012	1.7%	$45.86	-24.0%	CL A	98954M101
OSCR	OSCAR HEALTH INC	1,455,154	$7,261	1.4%	$10.53	-44.6%	CL A	687793109
OPEN	OPENDOOR TECHNOLOGIES INC	500,000	$1,555	0.3%	$4.74	0.0%	COM	683712103
—	WEWORK INC	2,169,453	$716	0.1%	$1.22	—	*W EXP 10/20/202	96209A112