ANCIENT ART, L.P.

PrivateCIK: 1426749
Location

AUSTIN, TX

πŸ“‹ What this filing means

ANCIENT ART, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $458.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$458.61M
Total AUM (reported)
23.64M
Total Shares

Allocation by class

TOTAL AUM$458.61M16 positions
COM$204.74M44.6%
COM CL A$100.66M21.9%
CL A$75.06M16.4%
SHS$22.68M4.9%
CLASS A COM$16.36M3.6%
CL A COM$15.97M3.5%
SPONSORED ADS$15.92M3.5%

Portfolio Concentration

Top 347.0%4–1043.4%11–259.6%TOP 1090.4%0%100%
Top 3$215.34M47.0%
4–10$199.20M43.4%
11–25$44.06M9.6%

Top 3 weight

47.0%

Top 10 weight

90.4%

Voting Authority Distribution

Total shares with voting rights: 23.64M

Sole

Full voting authority

23.64M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings16
Rows:

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares1.29M
TypeSH
Market value$86.20M
18.80%
Sole
1.29M
Shared
0.00
None
0.00

UPWORK INC

SOLE
COM
Shares5.96M
TypeSH
Market value$65.32M
14.24%
Sole
5.96M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares545.19K
TypeSH
Market value$63.83M
13.92%
Sole
545.19K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares31.93K
TypeSH
Market value$55.22M
12.04%
Sole
31.93K
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares1.31M
TypeSH
Market value$51.33M
11.19%
Sole
1.31M
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
SHS
Shares3.20M
TypeSH
Market value$22.68M
4.95%
Sole
3.20M
Shared
0.00
None
0.00

TAMBORAN RES CORP

SOLE
COM
Shares437.14K
TypeSH
Market value$21.85M
4.76%
Sole
437.14K
Shared
0.00
None
0.00

GITLAB INC

SOLE
CLASS A COM
Shares750K
TypeSH
Market value$16.23M
3.54%
Sole
750K
Shared
0.00
None
0.00

BBB FOODS INC

SOLE
CL A COM
Shares451.50K
TypeSH
Market value$15.97M
3.48%
Sole
451.50K
Shared
0.00
None
0.00

LOMA NEGRA C I A S A MTN 14

SOLE
SPONSORED ADS
Shares1.44M
TypeSH
Market value$15.92M
3.47%
Sole
1.44M
Shared
0.00
None
0.00

SPROUT SOCIAL INC

SOLE
COM CL A
Shares2.54M
TypeSH
Market value$14.46M
3.15%
Sole
2.54M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares594.80K
TypeSH
Market value$11.23M
2.45%
Sole
594.80K
Shared
0.00
None
0.00

FRONTIER GROUP HLDGS INC

SOLE
COM
Shares3.12M
TypeSH
Market value$11.02M
2.40%
Sole
3.12M
Shared
0.00
None
0.00

THRYV HLDGS INC

SOLE
COM NEW
Shares1.56M
TypeSH
Market value$4.28M
0.93%
Sole
1.56M
Shared
0.00
None
0.00

CONTROLADORA VUELA COMP DE A

SOLE
SPON ADR RP 10
Shares406.14K
TypeSH
Market value$2.94M
0.64%
Sole
406.14K
Shared
0.00
None
0.00

DLOCAL LTD

SOLE
CLASS A COM
Shares10.07K
TypeSH
Market value$130.6K
0.03%
Sole
10.07K
Shared
0.00
None
0.00
ANCIENT ART, L.P. 13F Holdings β€” 16 Positions | Finecho