13F-HR filed by Ancient Art, L.P.
Ancient Art, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 16 holding rows worth $494,871,474.
- Accession
- 0001085146-24-002589
- Filer
- CIK 1426749
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 16 entries on the cover page, a total value of $494,871,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,871,474 with VALUE read as dollars as filed, 13F file number 028-12920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 2,590,998 | $73,325,243 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,224,436 | $64,051,585 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 550,174 | $61,459,938 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,546,815 | $61,204,670 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,021,646 | $41,468,611 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,071,856 | $36,739,398 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,988,429 | $29,567,939 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,995 | $29,421,825 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,189,723 | $29,035,727 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 403,700 | $21,210,398 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,000 | $16,234,200 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,640 | $11,245,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,629 | $8,077,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,612 | $7,095,295 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 399,168 | $2,961,827 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 107,100 | $1,771,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002589 | this filing | 2024-05-15 | acceptance time not in the bulk data set |