13F-HR filed by Ancient Art, L.P.
Ancient Art, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 27 holding rows worth $620,030,000.
- Accession
- 0001315863-20-000461
- Filer
- CIK 1426749
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 27 entries on the cover page, a total value of $620,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,030,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,460 | $86,583,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,891,573 | $81,659,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,365,609 | $80,360,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,593,428 | $66,962,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,971,819 | $45,825,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,654,000 | $45,038,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,574,659 | $35,957,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 273,853 | $22,401,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $21,816,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 336,887 | $14,210,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,787,716 | $12,854,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 926,425 | $11,942,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300,000 | $11,865,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,155,323 | $11,311,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 905,692 | $11,077,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 554,647 | $11,032,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,881,215 | $10,666,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,900 | $8,002,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 730,465 | $6,969,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 278,405 | $6,838,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 725,000 | $6,489,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,000 | $5,114,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,523 | $2,972,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,000 | $827,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 100,000 | $730,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,316 | $439,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,208 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000461 | this filing | 2020-05-15 | acceptance time not in the bulk data set |