Investor
Ancient Art, L.P.
Portfolio Total Value
$473,717,000.00
Number of Stocks
14
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| UPWK | $80,458,000.0 | 17.38% |
Reduced 32.95%
|
4,921,007 | $16.35 | $11.09 |
Reduced 32.17%
|
$8.43 | $18.14 | |
| IBKR | $78,778,000.0 | 17.02% |
Reduced 2.29%
|
445,909 | $176.67 | $81.25 |
Reduced 54.01%
|
$88.22 | $194.87 | |
| ALLY | $74,180,000.0 | 16.03% |
Reduced 7.95%
|
2,060,007 | $36.01 | $46.3 |
Added 28.58%
|
$31.95 | $45.46 | |
| STLA | $43,709,000.0 | 9.44% |
No Change
|
3,349,412 | $13.05 | $8.69 |
Reduced 33.41%
|
$12.12 | $29.51 | |
| OSCR | $39,658,000.0 | 8.57% |
Added 66.84%
|
2,950,753 | $13.44 | $16.44 |
Added 22.32%
|
$11.38 | $23.79 | |
| ULCC | $38,509,000.0 | 8.32% |
Reduced 28.05%
|
5,416,221 | $7.11 | $4.81 |
Reduced 32.35%
|
$2.79 | $8.85 | |
| DESP | $31,711,000.0 | 6.85% |
Reduced 15.62%
|
1,647,343 | $19.25 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| BABA | $24,303,000.0 | 5.25% |
Added 77.34%
|
286,629 | $84.79 | $140.17 |
Added 65.31%
|
$68.36 | $117.82 | |
| LOMA | $17,949,000.0 | 3.88% |
Reduced 6.29%
|
1,503,275 | $11.94 | $11.65 |
Reduced 2.43%
|
$5.7 | $13.79 | |
| LPI | $10,859,000.0 | 2.52% |
No Change
|
403,700 | $26.9 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| VLRS | $11,061,000.0 | 2.39% |
No Change
|
1,486,729 | $7.44 | $8.03 |
Added 7.93%
|
$5.15 | $9.57 | |
| CIVI | $10,251,000.0 | 2.21% |
No Change
|
223,500 | $45.87 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| $9,175,000.0 | 1.98% |
No Change
|
437,142 | $20.99 | $nan |
Reduced nan%
|
$nan | $nan | ||
| GGAL | $3,116,000.0 | 0.67% |
No Change
|
50,000 | $62.32 | $47.99 |
Reduced 22.99%
|
$18.02 | $74.0 |