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CIK: 0001426749
Total reported value
$489.4M
$489.4M
16 檔
61.6%
At the close of Q1 2024, Ancient Art, L.P. disclosed equity holdings valued at approximately $489.4M, spread across 16 reported holdings.
During Q1 2024, Ancient Art, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including STLA, UPWK, IBKR) accounted for 61.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 14.82% | -1.20% | -13.15% | |
| 2 | UPWK | Upwork Inc | Stock-Other | 12.94% | -1.89% | -6.53% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 12.42% | +4.06% | — | |
| 4 | ULCC | Frontier Group Holdings Inc | Stock-Other | 12.37% | +1.47% | -12.87% | |
| 5 | ALLY | Ally Financial Inc | Stock-Financials | 8.38% | +1.09% | -37.94% | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 7.42% | — | -14.01% | |
| 7 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 5.97% | — | -46.69% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.95% | — | -35.72% | |
| 9 | 628 | Semrush Holdings Inc-a | Stock-Other | 5.87% | — | -19.57% | |
| 10 | 8LP1 | Vital Energy Inc | Stock-Other | 4.29% | — | +14.14% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | — | -50.00% | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.27% | — | -72.44% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.63% | — | +218.94% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | -80.42% | |
| 15 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.60% | +0.14% | — | |
| 16 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.36% | — | — |
According to official SEC Form 13F filings, Ancient Art, L.P. reported a total U.S. public equity portfolio value of $489.4M across 16 disclosed positions in Q1 2024.
During Q1 2024, Ancient Art, L.P.'s top holdings by market value included STLA (14.8%)、UPWK (12.9%)、IBKR (12.4%). The largest single position, STLA, represented 14.8% of total portfolio value.
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In Q1 2024, Ancient Art, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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