Q2 2023 · 13F-HR
Ancient Art, L.P.holdings as filed
Filed 2023-08-14 · accession 0001315863-23-000711
$471.9M
Reported value
18
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $64.8M | 13.7% | 50,495 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $54.7M | 11.6% | 5,857,915 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $52.3M | 11.1% | 2,983,135 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $50.5M | 10.7% | 5,227,217 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $48.0M | 10.2% | 578,378 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $35.0M | 7.41% | 3,655,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.0M | 7.00% | 115,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.9M | 6.77% | 245,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $29.6M | 6.27% | 1,725,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $26.2M | 5.55% | 3,712,783 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $14.3M | 3.03% | 316,703 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $11.7M | 2.49% | 1,455,154 | Common | SOLE |
| 96209A104 | — | WEWORK INC | $9.0M | 1.90% | 35,145,808 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $3.3M | 0.70% | 49,103 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.62% | 35,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.6M | 0.55% | 51,249 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.8M | 0.38% | 61,802 | Common | SOLE |
| 96209A112 | — | WEWORK INC | $36,536 | 0.01% | 2,169,453 | 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.