Ancient Art, L.P.
- SEC CIK
- 0001426749
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 21
- −1 vs. Q3 2021
- Portfolio value
- $874.4M
- −$55.4M (−6.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWONALiberty Media Corp | COM SER A FRMLA | 2,389,703 | $141.8M | 16.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 335,997 | $113.0M | 12.9% | +20,997+6.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,136,000 | $90.2M | 10.3% | −599,593−34.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 685,000 | $81.4M | 9.3% | +125,000+22.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,500,375 | $62.9M | 7.2% | +567,137+60.8% | Added | History |
| TWTRTwitter, Inc. | COM | 1,018,705 | $44.0M | 5.0% | +100,000+10.9% | Added | History |
| WEWeWork Inc. | CL A | 4,982,087 | $42.8M | 4.9% | +4,982,087 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 4,206,339 | $41.2M | 4.7% | +105,508+2.6% | Added | – |
| STLAStellantis N.V. | SHS | 1,950,635 | $36.6M | 4.2% | +212,919+12.3% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 2,547,209 | $34.6M | 4.0% | +2,460,815+2,848.4% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,649,433 | $34.4M | 3.9% | −722,347−30.5% | Reduced | History |
| UPWKUpwork, Inc | COM | 987,384 | $33.7M | 3.9% | +120,998+14.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,316,511 | $27.3M | 3.1% | +900,000+37.2% | Added | History |
| ARNCArconic Corp | COM | 719,955 | $23.8M | 2.7% | +200,301+38.5% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 808,957 | $19.9M | 2.3% | +808,957 | New | History |
| LFGArchaea Energy Inc. | COM CL A | 1,071,616 | $19.6M | 2.2% | −131,804−11.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 370,775 | $17.8M | 2.0% | −1,076,036−74.4% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 879,614 | $6.91M | 0.8% | +879,614 | New | History |
| WeWork Inc.96209A112 | EQUITY WRT | 1,099,998 | $2.20M | 0.3% | +1,099,998 | New | – |
| TILEInterface Inc | COM | 20,136 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 477,892 | – | – | −41,616−8.0% | Reduced | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,209,535 | $62.6M | 6.7% | History |
| Bowx Acquisition Corp103085106 | CL A | 3,952,114 | $39.5M | 4.3% | – |
| CITCit Group Inc | COM NEW | 182,046 | $9.46M | 1.0% | History |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 1,099,998 | $2.29M | 0.2% | – |
| CSTECaesarstone Ltd. | ORD SHS | 68,486 | $851.0K | 0.1% | History |