SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Ancient Art, L.P.

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

Reported Value
$536M
Q3 2022
Positions
21
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Ancient Art, L.P. reported $536M in U.S.-listed holdings across 21 positions for Q3 2022.

Its largest position, IBKR, represents 12.6% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+77.7%
share of reported value
Largest Position
+12.6%
Interactive Brokers Group In
New / Exited
3 / 3
positions this quarter

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: 69.4%Other: 17.6%Tracking Stk: 10.6%MLP: 2.4%
  • Common Stock · 69.4% · $372M
  • Other · 17.6% · $94M
  • Tracking Stk · 10.6% · $57M
  • MLP · 2.4% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UHALAMERCONEW+32.7K32.7K+$17M$17M
8LP1LAREDO PETROLEUM INCNEW+152.1K152.1K+$10M$10M
OPENOPENDOOR TECHNOLOGIES INCNEW+500.0K500.0K+$2M$2M
BABAALIBABA GROUP HLDG LTDSOLD OUT−374.2K0−$43M$0
LIBERTY TRIPADVISOR HLDGS INSOLD OUT−277.9K0−$5M$0
TILEINTERFACE INCSOLD OUT−20.1K0−$253,000$0
WEWORK INCADDED+1.00M2.17M−$193,000$716,000
ZGZILLOW GROUP INCTRIMMED−695.9K314.8K−$23M$9M

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

Holdings — Q3 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A12.64%$68M1.06M
2METAMETA PLATFORMS INChistory →CL A11.29%$61M446.0K
3LM05LIBERTY MEDIA CORP DELhistory →COM SER A FRMLA10.59%$57M1.08M
4ULCCFRONTIER GROUP HLDGS INChistory →COM8.60%$46M4.76M
5STELLANTIS N.VSHS6.92%$37M3.13M
6628SEMRUSH HLDGS INChistory →CL A COM6.82%$37M3.26M
7UPWKUPWORK INChistory →COM5.90%$32M2.32M
8UBERUBER TECHNOLOGIES INChistory →COM5.56%$30M1.13M
9TWTRUSDTWITTER INChistory →COM5.42%$29M663.0K
10DESPEGAR COM CORPORD SHS3.95%$21M3.71M
11SPOTIFY TECHNOLOGY S ASHS3.65%$20M226.6K
12UHALAMERCOhistory →COM3.10%$17M32.7K
13WEWORK INCCL A · *W EXP 10/20/2023.07%$16M8.11M
14AMZNAMAZON COM INChistory →COM2.95%$16M140.0K
15ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.40%$13M1.17M
16ARCONIC CORPORATIONCOM2.04%$11M642.5K
178LP1LAREDO PETROLEUM INChistory →COM1.78%$10M152.1K
18ZGZILLOW GROUP INChistory →CL A1.68%$9M314.8K
19OSCROSCAR HEALTH INChistory →CL A1.35%$7M1.46M
20OPENOPENDOOR TECHNOLOGIES INCCOM0.29%$2M500.0K

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 ↗.