Ancient Art, L.P.
CIK 1426749 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- UPWK14.29%
- STLA12.25%
- IBKR10.22%
- ALLY8.89%
- FCNCA8.30%
- ULCC8.27%
- SEMR6.67%
- AMZN6.14%
- G273581035.64%
- META5.49%
Share classes counted separately86.16%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UPWKUPWORK INC View history and evidence | $66.55M | 14.29% | 5.86M shares | — | ↗▾ | |
| 02 | STLASTELLANTIS NVSHS View history and evidence | $57.07M | 12.25% | 2.98M shares | — | ↗▾ | |
| 03 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $47.62M | 10.22% | 550.17K shares | — | ↗▾ | |
| 04 | ALLYALLY FINANCIAL INC View history and evidence | $41.43M | 8.89% | 1.55M shares | — | ↗▾ | |
| 05 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $38.64M | 8.30% | 28.00K shares | — | ↗▾ | |
| 06 | ULCCFRONTIER GROUP HOLDINGS INC View history and evidence | $38.53M | 8.27% | 7.96M shares | — | ↗▾ | |
| 07 | SEMRSEMRUSH HOLDINGS INC-ACL A COM View history and evidence | $31.07M | 6.67% | 3.66M shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $28.60M | 6.14% | 225.00K shares | — | ↗▾ | |
| 09 | G27358103DESPEGAR.COM CORPORD SHS View history and evidence | $26.26M | 5.64% | 3.62M shares | — | ↗▾ | |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $25.55M | 5.49% | 85.11K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 96209A104 WEWORK INC | Non-derivative | — | — | SEC filing ↗ | |
| LLYVA LIBERTY MEDIA CORP-LIBERTY-A | Non-derivative | — | — | SEC filing ↗ | |
| 848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1426749 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 465773333
}Take these holdings further.
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