13F-HR filed by Ancient Art, L.P.
Ancient Art, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 17 holding rows worth $390,403,748.
- Accession
- 0001085146-24-003956
- Filer
- CIK 1426749
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $390,403,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,403,748 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 |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 7,339,684 | $78,901,603 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 525,174 | $64,386,332 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,590,998 | $51,431,310 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,021,646 | $40,528,697 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,527,721 | $37,111,665 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,952,272 | $25,828,559 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 403,700 | $18,093,834 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,074,012 | $16,990,870 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 196,629 | $14,157,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $11,595,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,317,994 | $8,909,639 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 150,000 | $7,527,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 493,606 | $6,609,384 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 203,100 | $3,168,360 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 399,168 | $2,538,708 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,000 | $1,528,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,711 | $1,097,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003956 | this filing | 2024-08-14 | acceptance time not in the bulk data set |