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CIK: 0001426749
Total reported value
$489.4M
$489.4M
17 檔
55.7%
According to the latest 13F quarterly dataset, Ancient Art, L.P. managed an equity portfolio of $489.4M at the end of Q2 2024, spanning 17 distinct U.S. exchange-listed positions.
During Q2 2024, Ancient Art, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPWK | Upwork Inc | Stock-Other | 20.21% | -1.89% | +40.49% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 16.49% | +4.06% | -4.54% | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 13.17% | -1.20% | — | |
| 4 | ALLY | Ally Financial Inc | Stock-Financials | 10.38% | +1.09% | — | |
| 5 | ULCC | Frontier Group Holdings Inc | Stock-Other | 9.51% | +1.47% | -0.25% | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 6.62% | — | -36.45% | |
| 7 | 8LP1 | Vital Energy Inc | Stock-Other | 4.63% | — | — | |
| 8 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 4.35% | — | -45.99% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.63% | — | +76.15% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | — | -33.33% | |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 2.28% | -0.11% | — | |
| 12 | TGLS | Tecnoglass Inc. | Stock-Other | 1.93% | — | — | |
| 13 | 628 | Semrush Holdings Inc-a | Stock-Other | 1.69% | — | -77.46% | |
| 14 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.81% | — | +89.64% | |
| 15 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.65% | +0.14% | — | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.39% | — | — | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.28% | — | -89.33% |
According to official SEC Form 13F filings, Ancient Art, L.P. reported a total U.S. public equity portfolio value of $489.4M across 17 disclosed positions in Q2 2024.
During Q2 2024, Ancient Art, L.P.'s top holdings by market value included UPWK (20.2%)、IBKR (16.5%)、STLA (13.2%). The largest single position, UPWK, represented 20.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPWK, IBKR, STLA) accounted for 55.7% of total reported equity market value during Q2 2024.
In Q2 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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