13F-HR filed by Ancient Art, L.P.
Ancient Art, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 21 holding rows worth $887,462,000.
- Accession
- 0001315863-22-000157
- Filer
- CIK 1426749
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 21 entries on the cover page, a total value of $887,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,462,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,389,703 | $141,805,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 335,997 | $113,013,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,136,000 | $90,221,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 685,000 | $81,371,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,500,375 | $62,911,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,018,705 | $44,028,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 4,982,087 | $42,846,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,206,339 | $41,180,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,950,635 | $36,594,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,547,209 | $34,566,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,649,433 | $34,391,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 987,384 | $33,729,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,316,511 | $27,295,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 719,955 | $23,766,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 808,957 | $19,917,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,071,616 | $19,589,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 370,775 | $17,790,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 477,892 | $13,027,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 879,614 | $6,905,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 1,099,998 | $2,197,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,136 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000157 | this filing | 2022-02-14 | acceptance time not in the bulk data set |