Ancient Art, L.P. [Rocket]

Holdings

Ancient Art, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	50,495	50,495	64,807,808,000	64,807,808,000	13.73		Hist	06/30/2023
UPWORK, INC	UPWK	Common	5,857,915	3,370,286	54,712,926,000	28,742,079,000	11.60		Hist	06/30/2023
Stellantis N.V.	STLA	Common	2,983,135	-150,000	52,324,188,000	7,833,671,000	11.09		Hist	06/30/2023
Frontier Group Holdings, Inc.	ULCC	COM	5,227,217	818,682	50,547,188,000	5,271,534,000	10.71	2.40	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	578,378	-431,971	48,045,860,000	-25,052,890,000	10.18		Hist	06/30/2023
SEMrush Holdings, Inc.	SEMR	Common	3,655,670	357,341	34,984,762,000	8,136,364,000	7.41		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	115,112	-300,000	33,034,842,000	-16,919,736,000	7.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	245,000	-130,000	31,938,200,000	438,200,000	6.77		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	1,725,000	1,725,000	29,601,000,000	29,601,000,000	6.27		Hist	06/30/2023
Despegar.com, Corp.	DESP	ORD SHS	3,712,783	0	26,175,120,000	7,128,543,000	5.55	5.62	Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	316,703	139,636	14,299,140,000	5,194,355,000	3.03	1.70	Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	1,455,154	0	11,728,541,000	8,148,862,000	2.49		Hist	06/30/2023
WeWork Inc.	WE	Common	35,145,808	30,242,000	8,976,239,000	1,963,794,000	1.90		Hist	06/30/2023
Liberty Media Corp	FWONA	Common	49,103	-415,000	3,320,345,000	-21,476,678,000	0.70	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	35,000	23,338	2,917,250,000	1,889,944,000	0.62		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	51,249	-242,628	2,596,787,000	-13,560,570,000	0.55	0.03	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	61,802	61,802	1,804,000,000	1,804,000,000	0.38		Hist	06/30/2023
WeWork Inc.	WE/WS	W EXP 10/20/202	2,169,453	0	36,536,000	-202,104,000	0.01		Hist	06/30/2023
Energy Transfer LP	ET	Common	0	-1,166,511	0	-13,846,486,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	0	-1,075,375	0	-26,594,024,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	Common	0	-642,504	0	-13,595,385,000	0.00	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	0	-481,304	0	-37,998,951,000	0.00	0.00	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	0	-32,653	0	-1,965,384,000	0.00	0.00	Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	0	-14,075	0	-439,281,000	0.00	0.00	Hist	06/30/2023