Q3 2023 · 13F-HR
Ancient Art, L.P.holdings as filed
Filed 2023-11-14 · accession 0001085146-23-004452
$465.8M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91688F104 | UPWK | UPWORK INC | $66.5M | 14.3% | 5,857,915 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $57.1M | 12.3% | 2,983,135 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $47.6M | 10.2% | 550,174 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $41.4M | 8.89% | 1,552,802 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $38.6M | 8.30% | 27,995 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $38.5M | 8.27% | 7,961,321 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $31.1M | 6.67% | 3,655,670 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 6.14% | 225,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $26.3M | 5.64% | 3,622,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.6M | 5.49% | 85,112 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $22.9M | 4.91% | 1,384,963 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $17.6M | 3.77% | 316,703 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15.6M | 3.34% | 2,793,141 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 0.65% | 35,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2.8M | 0.60% | 412,248 | Common | SOLE |
| 96209A401 | — | WEWORK INC | $2.2M | 0.47% | 726,549 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $468,262 | 0.10% | 8,938 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.