☆Ancient Art, L.P.
Quality Q
0.421
AUM ($M)
489
Positions
16
Turnover
0.32
Top-10 wt
89%
Herfindahl
0.118
History (qtrs)
6
Excess Return
-4.5%
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Holdings · 18 positions · portfolio value $489M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | Common Stock | 22.9% | +4.1% | 111.9 | 1,285,193 | +0 | 5 | — |
| ☆Z funds › | ZILLOW GROUP INC | NEW | — | 13.9% | +13.9% | 68.1 | 2,160,359 | +2,160,359 | 1 | -48.4% |
| ☆UPWK funds › | UPWORK INC | ADD | — | 12.3% | -1.9% | 60.4 | 7,228,530 | +1,268,621 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | HOLD | Common Stock | 12.3% | +1.1% | 60.1 | 1,308,399 | +0 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | Common Stock | 6.3% | +3.9% | 31.0 | 1,784,799 | +1,190,000 | 2 | -46.4% |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 4.8% | +4.8% | 23.6 | 1,500,000 | +1,500,000 | 1 | +43.0% re-entry |
| ☆GTLB funds › | GITLAB INC | HOLD | Common Stock | 4.7% | +1.1% | 22.9 | 750,000 | +0 | 2 | +98.1% |
| ☆SPT funds › | SPROUT SOCIAL INC | HOLD | — | 3.9% | +0.8% | 19.2 | 2,537,074 | +0 | 2 | +72.3% |
| ☆ULCC funds › | FRONTIER GROUP HLDGS INC | TRIM | Common Stock | 3.9% | +1.5% | 18.9 | 2,395,119 | -727,585 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | HOLD | — | 3.8% | +0.4% | 18.8 | 451,497 | +0 | 4 | +61.6% |
| ☆STLA funds › | STELLANTIS N.V | HOLD | — | 3.8% | -1.2% | 18.4 | 3,199,412 | +0 | 5 | — |
| ☆LOMA funds › | LOMA NEGRA C I A S A MTN 14 | HOLD | — | 3.4% | -0.1% | 16.4 | 1,435,809 | +0 | 5 | — |
| ☆TBN funds › | TAMBORAN RES CORP | HOLD | — | 2.9% | -1.9% | 14.2 | 437,142 | +0 | 5 | — |
| ☆VLRS funds › | CONTROLADORA VUELA COMP DE A | HOLD | ADR | 0.8% | +0.1% | 3.8 | 406,139 | +0 | 5 | — |
| ☆THRY funds › | THRYV HLDGS INC | TRIM | — | 0.3% | -0.6% | 1.5 | 377,593 | -1,183,315 | 5 | -103.3% |
| ☆DLO funds › | DLOCAL LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 10,068 | +0 | 2 | +17.8% |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | Common Stock | 0.0% | -13.9% | 0.0 | 0 | -545,189 | 0 | +452.9% |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -12.0% | 0.0 | 0 | -31,935 | 0 | -98.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 489 | 16 | 0.32 | 89% | 0.118 | 0.421 | — | in |
| 2026Q1 | 459 | 16 | 0.24 | 90% | 0.113 | 0.610 | — | in |
| 2025Q4 | 442 | 11 | 0.09 | 98% | 0.152 | 0.851 | — | in |
| 2025Q3 | 416 | 12 | 0.17 | 97% | 0.154 | 0.741 | — | in |
| 2025Q2 | 310 | 15 | 0.25 | 98% | 0.164 | 0.583 | — | entered |
| 2025Q1 | 337 | 12 | 0.00 | 96% | 0.120 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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