Q2 2024 · 13F-HR
Ancient Art, L.P.holdings as filed
Filed 2024-08-14 · accession 0001085146-24-003956
$390.4M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91688F104 | UPWK | UPWORK INC | $78.9M | 20.2% | 7,339,684 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $64.4M | 16.5% | 525,174 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $51.4M | 13.2% | 2,590,998 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $40.5M | 10.4% | 1,021,646 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $37.1M | 9.51% | 7,527,721 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $25.8M | 6.62% | 1,952,272 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $18.1M | 4.63% | 403,700 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $17.0M | 4.35% | 1,074,012 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.2M | 3.63% | 196,629 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 2.97% | 60,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $8.9M | 2.28% | 1,317,994 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $7.5M | 1.93% | 150,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $6.6M | 1.69% | 493,606 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.2M | 0.81% | 203,100 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2.5M | 0.65% | 399,168 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.5M | 0.39% | 50,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.28% | 8,711 | 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.