Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $471,851 (100.0% shares, 0.0% debt)

Holdings (18)

FCNCA FIRST CTZNS BANCSHARES INC N 13.7%

Value ($000) $64,808 Shares 50,495 Est. Cost $803.82 Unrealized +42.5%

UPWK UPWORK INC 11.6%

Value ($000) $54,713 Shares 5,857,915 Est. Cost $14.27 Unrealized -36.5%

STLA STELLANTIS N.V 11.1%

Value ($000) $52,324 Shares 2,983,135 Est. Cost $16.39 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 10.7%

Value ($000) $50,547 Shares 5,227,217 Est. Cost $12.69 Unrealized -29.2%

IBKR INTERACTIVE BROKERS GROUP IN 10.2%

Value ($000) $48,046 Shares 578,378 Est. Cost $6.80 Unrealized +186.1%

SEMR SEMRUSH HLDGS INC 7.4%

Value ($000) $34,985 Shares 3,655,670 Est. Cost $11.20 Unrealized -21.1%

META META PLATFORMS INC 7.0%

Value ($000) $33,035 Shares 115,112 Est. Cost $262.68 Unrealized -6.7%

AMZN AMAZON COM INC 6.8%

Value ($000) $31,938 Shares 245,000 Est. Cost $108.62 Unrealized +5.1%

— SPIRIT AIRLS INC 6.3%

Value ($000) $29,601 Shares 1,725,000 Est. Cost $17.17 Unrealized —

— DESPEGAR COM CORP 5.5%

Value ($000) $26,175 Shares 3,712,783 Est. Cost $7.53 Unrealized —

— VITAL ENERGY INC 3.0%

Value ($000) $14,299 Shares 316,703 Est. Cost $54.31 Unrealized —

OSCR OSCAR HEALTH INC 2.5%

Value ($000) $11,729 Shares 1,455,154 Est. Cost $10.53 Unrealized -30.0%

— WEWORK INC 1.9%

Value ($000) $8,976 Shares 35,145,808 Est. Cost $0.26 Unrealized —

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $3,320 Shares 49,103 Est. Cost $32.38 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $2,917 Shares 35,000 Est. Cost $83.35 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.6%

Value ($000) $2,597 Shares 51,249 Est. Cost $57.91 Unrealized -9.6%

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $1,804 Shares 61,802 Est. Cost $29.19 Unrealized —

— WEWORK INC 0.0%

Value ($000) $37 Shares 2,169,453 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	50,495	$64,808	13.7%	$803.82	+42.5%	CL A	31946M103
UPWK	UPWORK INC	5,857,915	$54,713	11.6%	$14.27	-36.5%	COM	91688F104
STLA	STELLANTIS N.V	2,983,135	$52,324	11.1%	$16.39	—	SHS	N82405106
ULCC	FRONTIER GROUP HLDGS INC	5,227,217	$50,547	10.7%	$12.69	-29.2%	COM	35909R108
IBKR	INTERACTIVE BROKERS GROUP IN	578,378	$48,046	10.2%	$6.80	+186.1%	COM CL A	45841N107
SEMR	SEMRUSH HLDGS INC	3,655,670	$34,985	7.4%	$11.20	-21.1%	CL A COM	81686C104
META	META PLATFORMS INC	115,112	$33,035	7.0%	$262.68	-6.7%	CL A	30303M102
AMZN	AMAZON COM INC	245,000	$31,938	6.8%	$108.62	+5.1%	COM	023135106
—	SPIRIT AIRLS INC	1,725,000	$29,601	6.3%	$17.17	—	COM	848577102
—	DESPEGAR COM CORP	3,712,783	$26,175	5.5%	$7.53	—	ORD SHS	G27358103
—	VITAL ENERGY INC	316,703	$14,299	3.0%	$54.31	—	COM	516806205
OSCR	OSCAR HEALTH INC	1,455,154	$11,729	2.5%	$10.53	-30.0%	CL A	687793109
—	WEWORK INC	35,145,808	$8,976	1.9%	$0.26	—	CL A	96209A104
—	LIBERTY MEDIA CORP DEL	49,103	$3,320	0.7%	$32.38	—	COM SER A FRMLA	531229870
BABA	ALIBABA GROUP HLDG LTD	35,000	$2,917	0.6%	$83.35	—	SPONSORED ADS	01609W102
UHAL/B	U HAUL HOLDING COMPANY	51,249	$2,597	0.6%	$57.91	-9.6%	COM SER N	023586506
—	SPIRIT AEROSYSTEMS HLDGS INC	61,802	$1,804	0.4%	$29.19	—	COM CL A	848574109
—	WEWORK INC	2,169,453	$37	0.0%	$1.22	—	*W EXP 10/20/202	96209A112