Ancient Art L P's Q1 2022 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 20 reported positions · accession 0001315863-22-000383
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | LIBERTY MEDIA CORP DEL (FWONA) | 16.0% | 14.4% | −1.6 pts | −640K sh | −27% |
| Increased | UPWORK INC (UPWK) | 3.8% | 6.4% | +2.6 pts | +1.14M sh | +116% |
| Reduced | ENERGY TRANSFER L P (ET) | 3.1% | 1.7% | −1.4 pts | −2.15M sh | −65% |
| Increased | TWITTER INC (TWTR) | 5.0% | 8.2% | +3.3 pts | +614K sh | +60% |
| New | ZILLOW GROUP INC (ZG) | — | 3.0% | +3.0 pts | +481K sh | new |
| Reduced | ARCHAEA ENERGY INC (LFG) | 2.2% | 0.2% | −2.0 pts | −1.01M sh | −94% |
| Increased | META PLATFORMS INC (META) | 12.7% | 12.2% | −0.6 pts | +85,000 sh | +25% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 9.2% | 7.3% | −1.8 pts | −166K sh | −24% |
| Exited | TRIP COM GROUP LTD (TCOM) | 2.2% | — | −2.2 pts | −809K sh | −100% |
| Increased | FRONTIER GROUP HLDGS INC (ULCC) | 3.9% | 6.0% | +2.1 pts | +1.51M sh | +59% |
| Exited | WELLS FARGO CO NEW (WFC) | 2.0% | — | −2.0 pts | −371K sh | −100% |
| Reduced | INTERACTIVE BROKERS GROUP IN (IBKR) | 10.2% | 8.7% | −1.5 pts | −126K sh | −11% |
| Increased | STELLANTIS N.V (STLA) | 4.1% | 5.2% | +1.1 pts | +500K sh | +26% |
| Reduced | DESPEGAR COM CORP (DESP) | 4.6% | 5.8% | +1.1 pts | −575K sh | −14% |
| Increased | WEWORK INC (WE) | 4.8% | 5.2% | +0.4 pts | +900K sh | +18% |
| Increased | OSCAR HEALTH INC (OSCR) | 0.8% | 1.9% | +1.1 pts | +576K sh | +65% |
| Reduced | ARCONIC CORPORATION (ARNC) | 2.7% | 2.1% | −0.5 pts | −77,451 sh | −11% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 7.1% | 7.2% | +0.1 pts | +50,000 sh | +3% |
| Increased | SEMRUSH HLDGS INC (SEMR) | 3.9% | 2.6% | −1.3 pts | +11,609 sh | +1% |
| Increased | WEWORK INC (WEWS) | 0.2% | 0.3% | 0.0 pts | +69,455 sh | +6% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 81.3% of the equity book
Changes in the top 10 this quarter: UPWK entered · STLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL (FWONA) | 16.0% | 14.4% | |
| 2 | META PLATFORMS INC (META) | 12.7% | 12.2% | |
| 3 | INTERACTIVE BROKERS GROUP IN (IBKR) | 10.2% | 8.7% | |
| 4 | TWITTER INC (TWTR) | 5.0% | 8.2% | |
| 5 | ALIBABA GROUP HLDG LTD (BABA) | 9.2% | 7.3% | |
| 6 | UBER TECHNOLOGIES INC (UBER) | 7.1% | 7.2% | |
| 7 | UPWORK INC (UPWK) | 3.8% | 6.4% | Entered the top 10 |
| 8 | FRONTIER GROUP HLDGS INC (ULCC) | 3.9% | 6.0% | |
| 9 | DESPEGAR COM CORP (DESP) | 4.6% | 5.8% | |
| 10 | WEWORK INC (WE) | 4.8% | 5.2% | |
| — | STELLANTIS N.V (STLA) | 4.1% | 5.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).