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ANCIENT ART, L.P.

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AUSTIN TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Ancient Art is based out of Austin. Ancient Art is a hedge fund with 1 clients and discretionary assets under management (AUM) of $1,164,095,592 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $599,727,413 in managed 13F securities and a top 10 holdings concentration of 82.18%. Ancient Art's largest holding is Upwork Inc with shares held of 5,589,636. Whalewisdom has at least 65 13F filings, 2 13D filings, 39 13G filings, and 3 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AMZN Amazon.com Inc. 1.58%
META Meta Platforms Inc 1.08%
SEMR SEMrush Holdings Inc 0.47%
WEWKQ WeWork Inc 0.47%
UPWK Upwork Inc 0.43%

2023-12-31

13F Holdings Summary

Name $ Change
UPWK Upwork Inc 13.86%
STLA Stellantis NV 11.6%
ALLY Ally Financial Inc 9.59%
ULCC Frontier Group Holdi 7.89%
IBKR Interactive Brokers 7.61%

2023-12-31

13F Activity

Market Value $0.60b, Prior: $466m
New Purchases 1 stocks
Added To 5 stocks
Sold out of 1 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 82.18%
Turnover %[1] 11.76%
Turnover Alt %[2] 3.75%
Time Held Top 20 9.4706 quarters
Time Held Top 10 7.6 quarters
Time Held All 10.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance