Ancient Art, L.P.
- SEC CIK
- 0001426749
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 22
- 0 vs. Q2 2021
- Portfolio value
- $929.8M
- −$119.1M (−11.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWONALiberty Media Corp | COM SER A FRMLA | 2,389,703 | $112.4M | 12.1% | −27,192−1.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,735,593 | $108.2M | 11.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 315,000 | $106.9M | 11.5% | −50,000−13.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 560,000 | $82.9M | 8.9% | +260,000+86.7% | Added | History |
| WFCWells Fargo & Company | Stock | 1,446,811 | $67.1M | 7.2% | −100,566−6.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,209,535 | $62.6M | 6.7% | −74,863−5.8% | Reduced | History |
| TWTRTwitter, Inc. | COM | 918,705 | $55.5M | 6.0% | −550,000−37.4% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 2,371,780 | $54.7M | 5.9% | −45,117−1.9% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 4,100,831 | $49.3M | 5.3% | +269,460+7.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 933,238 | $41.8M | 4.5% | +125,000+15.5% | Added | History |
| Bowx Acquisition Corp103085106 | CL A | 3,952,114 | $39.5M | 4.3% | +2,813,433+247.1% | Added | – |
| UPWKUpwork, Inc | COM | 866,386 | $39.0M | 4.2% | −296,934−25.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 1,737,716 | $33.2M | 3.6% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,416,511 | $23.1M | 2.5% | +1,300,000+116.4% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 1,203,420 | $22.8M | 2.5% | +1,203,420 | New | History |
| ARNCArconic Corp | COM | 519,654 | $16.4M | 1.8% | 00.0% | Unchanged | History |
| CITCit Group Inc | COM NEW | 182,046 | $9.46M | 1.0% | 00.0% | Unchanged | History |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 1,099,998 | $2.29M | 0.2% | +100,000+10.0% | Added | – |
| ULCCFrontier Group Holdings, Inc. | COM | 86,394 | $1.36M | 0.1% | +86,394 | New | History |
| CSTECaesarstone Ltd. | ORD SHS | 68,486 | $851.0K | 0.1% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 20,136 | $305.0K | <0.1% | +20,136 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 519,508 | – | – | +400+0.1% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.