Ancient Art, L.P.
CIK 1426749 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- UPWK20.21%
- IBKR16.49%
- STLA13.17%
- ALLY10.38%
- ULCC9.51%
- G273581036.62%
- 5168062054.63%
- OSCR4.35%
- BABA3.63%
- AMZN2.97%
Share classes counted separately91.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UPWKWeight increased · +7.27 pp12.94% → 20.21%Shares +2.12M (+40.49%)
- SEMRWeight decreased · -4.18 pp5.87% → 1.69%Shares -1.70M (-77.46%)
- IBKRWeight increased · +4.07 pp12.42% → 16.49%Shares -25.00K (-4.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $78.90M | 20.21% | 7.34M shares | 12.94% → 20.21%+7.27 pp +2.12M (+40.49%) | Added | ↗▾ |
| 02 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $64.39M | 16.49% | 525.17K shares | 12.42% → 16.49%+4.07 pp -25.00K (-4.54%) | Reduced | ↗▾ |
| 03 | STLASTELLANTIS NVSHS View history and evidence | $51.43M | 13.17% | 2.59M shares | 14.82% → 13.17%-1.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ALLYALLY FINANCIAL INC View history and evidence | $40.53M | 10.38% | 1.02M shares | 8.38% → 10.38%+2.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ULCCFRONTIER GROUP HOLDINGS INC View history and evidence | $37.11M | 9.51% | 7.53M shares | 12.37% → 9.51%-2.86 pp -19.09K (-0.25%) | Reduced | ↗▾ |
| 06 | G27358103DESPEGAR.COM CORPORD SHS View history and evidence | $25.83M | 6.62% | 1.95M shares | 7.42% → 6.62%-0.80 pp -1.12M (-36.45%) | Reduced | ↗▾ |
| 07 | 516806205VITAL ENERGY INC View history and evidence | $18.09M | 4.63% | 403.70K shares | 4.29% → 4.63%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | OSCROSCAR HEALTH INC - CLASS ACL A View history and evidence | $16.99M | 4.35% | 1.07M shares | 5.97% → 4.35%-1.62 pp -914.42K (-45.99%) | Reduced | ↗▾ |
| 09 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $14.16M | 3.63% | 196.63K shares | 1.63% → 3.63%+2.00 pp +85.00K (+76.15%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $11.60M | 2.97% | 60.00K shares | 3.28% → 2.97%-0.31 pp -30.00K (-33.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCNCA FIRST CITIZENS BCSHS -CL A | Non-derivative | -17,995 | -$29.42M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -14,612 | -$7.10M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426749 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 390403748
}Take these holdings further.
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