Ancient Art, L.P.
CIK 0001426749
Annualised vol
10.105783%
Beta
0.260057
HHI
1184.38872
Top-10 weight
88.875862%
VaR 95%
0.989759%
VaR 99%
1.718842%
Max drawdown
29.02061%
Matched value
48.813771%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ZG | NEW | 2,160,359 | - | - | 68,094,516 |
| UPWK | ADDED | 7,228,530 | 5,959,909 | 21.29% | 60,430,511 |
| CPNG | ADDED | 1,784,799 | 594,799 | 200.07% | 31,001,959 |
| GTLB | UNCHANGED | 750,000 | 750,000 | 0.0% | 22,897,500 |
| SPT | UNCHANGED | 2,537,074 | 2,537,074 | 0.0% | 19,154,909 |
| TBBB | UNCHANGED | 451,497 | 451,497 | 0.0% | 18,813,880 |
| STLA | UNCHANGED | 3,199,412 | 3,199,412 | 0.0% | 18,364,625 |
| DLO | UNCHANGED | 10,068 | 10,068 | 0.0% | 130,834 |
| ECHO | CLOSED OUT | 0 | 545,189 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 31,935 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 111,863,199 | 22.86 | 1285193.0 | |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 68,094,516 | 13.91 | 2160359.0 |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 60,430,511 | 12.35 | 7228530.0 |
| - | ALLY FINL INC | COM | 02005N100 | 60,120,934 | 12.28 | 1308399.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 31,001,959 | 6.33 | 1784799.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 23,625,000 | 4.83 | 1500000.0 | |
| GTLB | UNCHANGED | GITLAB INC | CLASS A COM | 37637K108 | 22,897,500 | 4.68 | 750000.0 |
| SPT | UNCHANGED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 19,154,909 | 3.91 | 2537074.0 |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 18,945,391 | 3.87 | 2395119.0 | |
| TBBB | UNCHANGED | BBB FOODS INC | CL A COM | G0896C103 | 18,813,880 | 3.84 | 451497.0 |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 18,364,625 | 3.75 | 3199412.0 |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 16,440,013 | 3.36 | 1435809.0 | |
| - | TAMBORAN RES CORP | COM | 87507T101 | 14,211,486 | 2.9 | 437142.0 | |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,805,522 | 0.78 | 406139.0 | |
| - | THRYV HLDGS INC | COM NEW | 886029206 | 1,487,716 | 0.3 | 377593.0 | |
| DLO | UNCHANGED | DLOCAL LTD | CLASS A COM | G29018101 | 130,834 | 0.03 | 10068.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 489,387,995 | 16 | 10.105783 | 0.260057 | 29.02061 |
| 2026-03-31 | 2026-05-15 | 458,609,840 | 16 | 9.931835 | 0.195514 | 19.497582 |
| 2025-12-31 | 2026-02-17 | 442,081,058 | 11 | 9.492239 | 0.150942 | 19.33532 |
| 2025-09-30 | 2025-11-14 | 416,075,612 | 12 | 8.578454 | 0.136742 | 18.780803 |
| 2025-03-31 | 2025-05-15 | 337,100,157 | 12 | 6.512884 | 0.058161 | 14.061488 |
| 2024-12-31 | 2025-02-14 | 469,972,587 | 14 | 5.891999 | 0.053361 | 12.41892 |