Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $472,542 (100.0% shares, 0.0% debt)

Holdings (21)

IBKR INTERACTIVE BROKERS GROUP IN 15.5%

Value ($000) $73,099 Shares 1,010,349 Est. Cost $6.80 Unrealized +170.1%

META META PLATFORMS INC 10.6%

Value ($000) $49,955 Shares 415,112 Est. Cost $262.68 Unrealized -55.6%

ULCC FRONTIER GROUP HLDGS INC 9.6%

Value ($000) $45,276 Shares 4,408,535 Est. Cost $13.42 Unrealized -13.3%

STLA STELLANTIS N.V 9.4%

Value ($000) $44,491 Shares 3,133,135 Est. Cost $16.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 8.0%

Value ($000) $37,999 Shares 481,304 Est. Cost $95.42 Unrealized -15.5%

AMZN AMAZON COM INC 6.7%

Value ($000) $31,500 Shares 375,000 Est. Cost $108.62 Unrealized -9.1%

SEMR SEMRUSH HLDGS INC 5.7%

Value ($000) $26,848 Shares 3,298,329 Est. Cost $11.46 Unrealized -11.6%

UBER UBER TECHNOLOGIES INC 5.6%

Value ($000) $26,594 Shares 1,075,375 Est. Cost $38.82 Unrealized -29.5%

UPWK UPWORK INC 5.5%

Value ($000) $25,971 Shares 2,487,629 Est. Cost $20.65 Unrealized -40.2%

— LIBERTY MEDIA CORP DEL 5.2%

Value ($000) $24,797 Shares 464,103 Est. Cost $32.38 Unrealized —

— DESPEGAR COM CORP 4.0%

Value ($000) $19,047 Shares 3,712,783 Est. Cost $7.53 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 3.4%

Value ($000) $16,157 Shares 293,877 Est. Cost $57.91 Unrealized 0.0%

ET ENERGY TRANSFER L P 2.9%

Value ($000) $13,846 Shares 1,166,511 Est. Cost $9.57 Unrealized —

— ARCONIC CORPORATION 2.9%

Value ($000) $13,595 Shares 642,504 Est. Cost $28.48 Unrealized —

— LAREDO PETROLEUM INC 1.9%

Value ($000) $9,105 Shares 177,067 Est. Cost $61.23 Unrealized —

— WEWORK INC 1.5%

Value ($000) $7,012 Shares 4,903,808 Est. Cost $8.33 Unrealized —

OSCR OSCAR HEALTH INC 0.8%

Value ($000) $3,580 Shares 1,455,154 Est. Cost $10.53 Unrealized -70.3%

UHAL U HAUL HOLDING COMPANY 0.4%

Value ($000) $1,965 Shares 32,653 Est. Cost $52.39 Unrealized +9.8%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,027 Shares 11,662 Est. Cost $88.09 Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value ($000) $439 Shares 14,075 Est. Cost $45.86 Unrealized -28.6%

— WEWORK INC 0.1%

Value ($000) $239 Shares 2,169,453 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	1,010,349	$73,099	15.5%	$6.80	+170.1%	COM CL A	45841N107
META	META PLATFORMS INC	415,112	$49,955	10.6%	$262.68	-55.6%	CL A	30303M102
ULCC	FRONTIER GROUP HLDGS INC	4,408,535	$45,276	9.6%	$13.42	-13.3%	COM	35909R108
STLA	STELLANTIS N.V	3,133,135	$44,491	9.4%	$16.39	—	SHS	N82405106
SPOT	SPOTIFY TECHNOLOGY S A	481,304	$37,999	8.0%	$95.42	-15.5%	SHS	L8681T102
AMZN	AMAZON COM INC	375,000	$31,500	6.7%	$108.62	-9.1%	COM	023135106
SEMR	SEMRUSH HLDGS INC	3,298,329	$26,848	5.7%	$11.46	-11.6%	CL A COM	81686C104
UBER	UBER TECHNOLOGIES INC	1,075,375	$26,594	5.6%	$38.82	-29.5%	COM	90353T100
UPWK	UPWORK INC	2,487,629	$25,971	5.5%	$20.65	-40.2%	COM	91688F104
—	LIBERTY MEDIA CORP DEL	464,103	$24,797	5.2%	$32.38	—	COM SER A FRMLA	531229870
—	DESPEGAR COM CORP	3,712,783	$19,047	4.0%	$7.53	—	ORD SHS	G27358103
UHAL/B	U HAUL HOLDING COMPANY	293,877	$16,157	3.4%	$57.91	0.0%	COM SER N	023586506
ET	ENERGY TRANSFER L P	1,166,511	$13,846	2.9%	$9.57	—	COM UT LTD PTN	29273V100
—	ARCONIC CORPORATION	642,504	$13,595	2.9%	$28.48	—	COM	03966V107
—	LAREDO PETROLEUM INC	177,067	$9,105	1.9%	$61.23	—	COM	516806205
—	WEWORK INC	4,903,808	$7,012	1.5%	$8.33	—	CL A	96209A104
OSCR	OSCAR HEALTH INC	1,455,154	$3,580	0.8%	$10.53	-70.3%	CL A	687793109
UHAL	U HAUL HOLDING COMPANY	32,653	$1,965	0.4%	$52.39	+9.8%	COM	023586100
BABA	ALIBABA GROUP HLDG LTD	11,662	$1,027	0.2%	$88.09	—	SPONSORED ADS	01609W102
ZG	ZILLOW GROUP INC	14,075	$439	0.1%	$45.86	-28.6%	CL A	98954M101
—	WEWORK INC	2,169,453	$239	0.1%	$1.22	—	*W EXP 10/20/202	96209A112