13F-HR filed by Ancient Art, L.P.
Ancient Art, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 18 holding rows worth $471,850,732.
- Accession
- 0001315863-23-000711
- Filer
- CIK 1426749
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $471,850,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,850,732 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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50,495 | $64,807,808 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,857,915 | $54,712,926 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,983,135 | $52,324,188 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,227,217 | $50,547,188 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 578,378 | $48,045,860 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 3,655,670 | $34,984,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,112 | $33,034,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 245,000 | $31,938,200 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,725,000 | $29,601,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,712,783 | $26,175,120 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 316,703 | $14,299,140 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,455,154 | $11,728,541 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 35,145,808 | $8,976,239 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 49,103 | $3,320,345 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $2,917,250 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,249 | $2,596,787 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,802 | $1,804,000 | dollars as filed | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 2,169,453 | $36,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000711 | this filing | 2023-08-14 | acceptance time not in the bulk data set |