Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2019 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 15 stocks in 2019 Q1, with total market value around $0.55B.
Ancient Art's top five holdings in 2019 Q1: ALPHABET INC CAP STK CL C(GOOG) 24.45%, Formula One Group(FWONA) 16.07%, INTERACTIVE BROKERS GRO-CL A(IBKR) 15.30%, Charter Communications, Inc.(CHTR) 10.85%, ZILLOW GROUP INC CL A(ZG) 8.48%.
- Portfolio Value
- $0.55B
- Current Holdings
- 15 stocks
- New / Increased
- 4 / 1
- Reduced / Exited
- 8 / 0
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.13 | 24.45% | 0.11 -8.03% | $1173.31 | $371.98 -68.30% | $765.76 | -0.01 | 3.50 | -$0.05B-51.42% | Reduced |
| 2 | Formula One GroupFWONA | 0.09 | 16.07% | 2.59 +1.97% | $34.04 | $90.89 +167.01% | $32.38 | +0.05 | 1.75 | +$0.15B+180.69% | Increased |
| 3 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.08 | 15.30% | 1.62 -0.03% | $51.88 | - | $34.77 | -0.00 | 6.00 | +$0.03B+49.23% | Reduced |
| 4 | Charter Communications, Inc.CHTR | 0.06 | 10.85% | 0.17 -15.19% | $346.91 | $252.54 -27.20% | $269.88 | -0.03 | 3.00 | -$0.00B-6.42% | Reduced |
| 5 | ZILLOW GROUP INC CL AZG | 0.05 | 8.48% | 1.36 -6.04% | $34.20 | - | $39.33 | -0.09 | 1.75 | -$0.01B-13.04% | Reduced |
| 6 | REDFIN CORPRDFN | 0.04 | 6.44% | 1.75 -2.23% | $20.27 | - | $15.21 | -0.04 | 1.25 | +$0.01B+33.27% | Reduced |
| 7 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.03 | 4.85% | 1.10 - | $24.21 | - | $15.29 | 0.00 | 5.75 | +$0.01B+58.33% | Held |
| 8 | LIBERTY MEDIA CORP DEL COM C MEDIA GRPBATRK | 0.02 | 3.85% | 0.60 | $35.05 | - | $35.05 | +0.60 | 0.25 | $0.00B0.00% | New |
| 9 | Zillow Group, Inc.Z | 0.02 | 3.37% | 0.53 -45.79% | $34.74 | $72.96 +110.02% | $27.46 | -0.45 | 1.75 | +$0.02B+165.70% | Reduced |
| 10 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.01 | 2.46% | 1.01 - | $13.34 | - | $7.60 | 0.00 | 0.75 | +$0.01B+75.57% | Held |
| 11 | ALLEGIANT TRAVEL COCUSIP 01748X102 | 0.01 | 2.33% | 0.10 -1.28% | $129.47 | - | $100.22 | -0.00 | 0.50 | +$0.00B+29.19% | Reduced |
| 12 | UPWORK INC COMUPWK | 0.00 | 0.86% | 0.25 | $19.14 | - | $19.14 | +0.25 | 0.25 | $0.00B0.00% | New |
| 13 | EVENTBRITE INCCUSIP 29975E109 | 0.00 | 0.45% | 0.13 | $19.17 | - | $19.17 | +0.13 | 0.25 | $0.00B0.00% | New |
| 14 | MEDICINES COCUSIP 584688105 | 0.00 | 0.14% | 0.03 | $27.94 | - | $27.94 | +0.03 | 0.25 | $0.00B0.00% | New |
| 15 | PURPLE INNOVATION INCCUSIP 74640Y106 | 0.00 | 0.09% | 0.11 -45.66% | $4.64 | - | $8.22 | -0.09 | 1.25 | -$0.00B-43.51% | Reduced |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.