13F HOLDINGS REPORT
Ancient Art, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003956
Total Value
$390.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UPWORK INC | UPWK | 7,339,684 | $78.9M | 20.21% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 525,174 | $64.4M | 16.49% |
| 3 | STELLANTIS N.V | STLA | 2,590,998 | $51.4M | 13.17% |
| 4 | ALLY FINL INC | 02005N100 | 1,021,646 | $40.5M | 10.38% |
| 5 | FRONTIER GROUP HLDGS INC | ULCC | 7,527,721 | $37.1M | 9.51% |
| 6 | DESPEGAR COM CORP | G27358103 | 1,952,272 | $25.8M | 6.62% |
| 7 | VITAL ENERGY INC | 516806205 | 403,700 | $18.1M | 4.63% |
| 8 | OSCAR HEALTH INC | OSCR | 1,074,012 | $17.0M | 4.35% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 196,629 | $14.2M | 3.63% |
| 10 | AMAZON COM INC | AMZN | 60,000 | $11.6M | 2.97% |
| 11 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,317,994 | $8.9M | 2.28% |
| 12 | TECNOGLASS INC | TGLS | 150,000 | $7.5M | 1.93% |
| 13 | SEMRUSH HLDGS INC | SEMR | 493,606 | $6.6M | 1.69% |
| 14 | XPONENTIAL FITNESS INC | XPOF | 203,100 | $3.2M | 0.81% |
| 15 | CONTROLADORA VUELA COMP DE A | 21240E105 | 399,168 | $2.5M | 0.65% |
| 16 | GRUPO FINANCIERO GALICIA S.A | GGAL | 50,000 | $1.5M | 0.39% |
| 17 | EXPEDIA GROUP INC | EXPE | 8,711 | $1.1M | 0.28% |