SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Ancient Art, L.P.

CIK 0001426749 · 500 WEST 5TH STREET, SUITE 1110, AUSTIN, TX, 78701 · 512.351.4440

Reported Value
$498M
Q4 2018
Positions
11
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Ancient Art, L.P. reported $498M in U.S.-listed holdings across 11 positions for Q4 2018.

The portfolio is heavily concentrated: GOOG alone accounts for 25.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+99.8%
share of reported value
Largest Position
+25.9%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $498MQ4 ’18Q1 ’19: $549MQ2 ’19: $631MQ3 ’19: $603MQ4 ’19: $672MQ4 ’19Q1 ’20: $620MQ2 ’20: $545MQ3 ’20: $729MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $947MQ4 ’21: $887MQ4 ’21Q1 ’22: $769MQ2 ’22: $650MQ3 ’22: $536MQ4 ’22: $473MQ4 ’22Q1 ’23: $459MQ2 ’23: $472MQ3 ’23: $466MQ4 ’23: $600MQ4 ’23Q1 ’24: $495MQ2 ’24: $390MQ3 ’24: $432MQ4 ’24: $470MQ4 ’24Q1 ’25: $337MQ2 ’25: $310MQ3 ’25: $416MQ4 ’25: $442MQ4 ’25Q1 ’26: $459Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.3%Tracking Stk: 15.2%Other: 4.6%
  • Common Stock · 80.3% · $400M
  • Tracking Stk · 15.2% · $76M
  • Other · 4.6% · $23M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+124.5K124.5K+$129M$129M
IBKRINTERACTIVE BROKERS GROUP INNEW+1.62M1.62M+$89M$89M
LM05LIBERTY MEDIA CORP DELAWARENEW+2.54M2.54M+$76M$76M
CHTRCHARTER COMMUNICATIONS INC NNEW+202.6K202.6K+$58M$58M
ZGZILLOW GROUP INCNEW+1.45M1.45M+$46M$46M
ZZILLOW GROUP INCNEW+982.8K982.8K+$31M$31M
RDFNREDFIN CORPNEW+1.79M1.79M+$26M$26M
LIBERTY GLOBAL PLCNEW+1.10M1.10M+$23M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C25.88%$129M124.5K
2IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A17.78%$89M1.62M
3ZGZILLOW GROUP INCCL A · CL C CAP STK15.38%$77M2.43M
4LM05LIBERTY MEDIA CORP DELAWAREhistory →COM SER A FRMLA15.18%$76M2.54M
5CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A11.59%$58M202.6K
6RDFNREDFIN CORPhistory →COM5.16%$26M1.79M
7LIBERTY GLOBAL PLCSHS CL C4.56%$23M1.10M
8BLDRBUILDERS FIRSTSOURCE INChistory →COM2.22%$11M1.01M
9ALGTALLEGIANT TRAVEL COhistory →COM2.01%$10M100.0K
10PRPLPURPLE INNOVATION INCCOM0.24%$1M199.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$459M16May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$442M11Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$416M12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$310M15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$337M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$470M14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$432M14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$390M17Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$495M16May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$600M17Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$466M17Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$472M18Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$459M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$473M21Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$536M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$650M21Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$769M20May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$887M21Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$947M22Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B22Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B23May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B22Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$729M20Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$545M19Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$620M27May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$672M17Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$603M18Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$631M16Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$549M15May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$498M11Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.