Q1 2024 · 13F-HR
Ancient Art, L.P.holdings as filed
Filed 2024-05-15 · accession 0001085146-24-002589
$494.9M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS N.V | $73.3M | 14.8% | 2,590,998 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $64.1M | 12.9% | 5,224,436 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $61.5M | 12.4% | 550,174 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $61.2M | 12.4% | 7,546,815 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $41.5M | 8.38% | 1,021,646 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $36.7M | 7.42% | 3,071,856 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $29.6M | 5.97% | 1,988,429 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $29.4M | 5.95% | 17,995 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $29.0M | 5.87% | 2,189,723 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $21.2M | 4.29% | 403,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 3.28% | 90,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.2M | 2.27% | 81,640 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.1M | 1.63% | 111,629 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 1.43% | 14,612 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $3.0M | 0.60% | 399,168 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.8M | 0.36% | 107,100 | 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.