Q4 2023 · 13F-HR
Ancient Art, L.P.holdings as filed
Filed 2024-02-14 · accession 0001085146-24-001412
$599.7M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91688F104 | UPWK | UPWORK INC | $83.1M | 13.9% | 5,589,636 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $69.6M | 11.6% | 2,983,135 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $57.5M | 9.59% | 1,646,222 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $47.3M | 7.89% | 8,661,321 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $45.6M | 7.61% | 550,174 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $45.0M | 7.50% | 296,257 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $39.7M | 6.62% | 27,995 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $37.2M | 6.20% | 2,722,522 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $34.1M | 5.69% | 3,729,904 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $33.8M | 5.63% | 3,572,243 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $29.9M | 4.99% | 1,825,295 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.3M | 4.56% | 180,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.4M | 4.40% | 74,612 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $16.1M | 2.68% | 353,700 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $3.7M | 0.62% | 399,168 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.45% | 35,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $629,593 | 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.