13F HOLDINGS REPORT
Ancient Art, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000711
Total Value
$471.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 50,495 | $64.8M | 13.73% |
| 2 | UPWORK INC | UPWK | 5,857,915 | $54.7M | 11.60% |
| 3 | STELLANTIS N.V | STLA | 2,983,135 | $52.3M | 11.09% |
| 4 | FRONTIER GROUP HLDGS INC | ULCC | 5,227,217 | $50.5M | 10.71% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 578,378 | $48.0M | 10.18% |
| 6 | SEMRUSH HLDGS INC | SEMR | 3,655,670 | $35.0M | 7.41% |
| 7 | META PLATFORMS INC | META | 115,112 | $33.0M | 7.00% |
| 8 | AMAZON COM INC | AMZN | 245,000 | $31.9M | 6.77% |
| 9 | SPIRIT AIRLS INC | 848577102 | 1,725,000 | $29.6M | 6.27% |
| 10 | DESPEGAR COM CORP | G27358103 | 3,712,783 | $26.2M | 5.55% |
| 11 | VITAL ENERGY INC | 516806205 | 316,703 | $14.3M | 3.03% |
| 12 | OSCAR HEALTH INC | OSCR | 1,455,154 | $11.7M | 2.49% |
| 13 | WEWORK INC | 96209A104 | 35,145,808 | $9.0M | 1.90% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 49,103 | $3.3M | 0.70% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 35,000 | $2.9M | 0.62% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 51,249 | $2.6M | 0.55% |
| 17 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 61,802 | $1.8M | 0.38% |
| 18 | WEWORK INC | 96209A112 | 2,169,453 | $36,536 | 0.01% |