Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 17 stocks in 2019 Q4, with total market value around $0.67B.
Ancient Art's top five holdings in 2019 Q4: ZILLOW GROUP INC CL A(ZG) 17.40%, Formula One Group(FWONA) 16.88%, ALPHABET INC CAP STK CL C(GOOG) 15.80%, INTERACTIVE BROKERS GRO-CL A(IBKR) 11.23%, REDFIN CORP(RDFN) 8.34%.
- Portfolio Value
- $0.67B
- Current Holdings
- 17 stocks
- New / Increased
- 2 / 3
- Reduced / Exited
- 3 / 3
Current Holdings
| 1 | ZILLOW GROUP INC CL AZG | 0.12 | 17.40% | 2.56 +0.99% | $45.74 | - | $37.93 | +0.03 | 2.50 | +$0.02B+20.60% | Increased |
| 2 | Formula One GroupFWONA | 0.11 | 16.88% | 2.59 - | $43.78 | $90.89 +107.61% | $32.38 | 0.00 | 2.50 | +$0.15B+180.69% | Held |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.11 | 15.80% | 0.08 - | $1337.02 | $371.98 -72.18% | $765.76 | 0.00 | 4.25 | -$0.03B-51.42% | Held |
| 4 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.08 | 11.23% | 1.62 - | $46.62 | - | $34.77 | 0.00 | 6.75 | +$0.02B+34.10% | Held |
| 5 | REDFIN CORPRDFN | 0.06 | 8.34% | 2.65 -12.03% | $21.14 | - | $16.37 | -0.36 | 2.00 | +$0.01B+29.14% | Reduced |
| 6 | Charter Communications, Inc.CHTR | 0.05 | 6.84% | 0.09 - | $485.08 | $252.54 -47.94% | $404.39 | 0.00 | 3.75 | -$0.01B-37.55% | Held |
| 7 | UPWORK INC COMUPWK | 0.04 | 5.66% | 3.57 +30.61% | $10.67 | - | $10.91 | +0.84 | 1.00 | -$0.00B-2.18% | Increased |
| 8 | LIBERTY MEDIA CORP DEL COM C MEDIA GRPBATRK | 0.03 | 4.13% | 0.60 - | $45.97 | - | $35.05 | 0.00 | 1.00 | +$0.01B+31.14% | Held |
| 9 | THOR INDS INCCUSIP 885160101 | 0.02 | 3.56% | 0.32 -9.76% | $74.29 | - | $58.32 | -0.03 | 0.75 | +$0.01B+27.38% | Reduced |
| 10 | ALLEGIANT TRAVEL COCUSIP 01748X102 | 0.02 | 2.32% | 0.09 - | $174.04 | - | $100.22 | 0.00 | 1.25 | +$0.01B+73.65% | Held |
| 11 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.02 | 2.24% | 1.02 +41.38% | $14.69 | - | $14.08 | +0.30 | 0.75 | +$0.00B+4.37% | Increased |
| 12 | Zillow Group, Inc.Z | 0.01 | 1.90% | 0.28 - | $45.94 | $72.96 +58.81% | $27.46 | 0.00 | 2.50 | +$0.01B+165.70% | Held |
| 13 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.01 | 1.46% | 0.39 -46.88% | $25.41 | - | $15.80 | -0.34 | 1.50 | +$0.00B+60.86% | Reduced |
| 14 | TEEKAY LNG PARTNERS L PCUSIP Y8564M105 | 0.01 | 1.15% | 0.50 | $15.56 | - | $15.56 | +0.50 | 0.25 | $0.00B0.00% | New |
| 15 | EVENTBRITE INCCUSIP 29975E109 | 0.01 | 0.99% | 0.33 - | $20.17 | - | $17.37 | 0.00 | 1.00 | +$0.00B+16.11% | Held |
| 16 | ROSETTA STONE INCCUSIP 777780107 | 0.00 | 0.09% | 0.03 | $18.14 | - | $18.14 | +0.03 | 0.25 | $0.00B0.00% | New |
| 17 | PURPLE INNOVATION INCCUSIP 74640Y106 | 0.00 | 0.02% | 0.02 - | $8.70 | - | $55.80 | 0.00 | 2.00 | -$0.00B-84.41% | Held |
Showing 1-17 of 17
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2019 Q4.
| 1 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 0.35 | 0.25 | $36.30 | $40.32 | +$0.00B+11.08% |
| 2 | FOSSIL GROUP INCCUSIP 34988V106 | 0.38 | 0.25 | $12.51 | $12.51 | $0.00B0.00% |
| 3 | Despegar.com CorpDESP | 0.07 | 0.25 | $11.32 | $13.48 | +$0.00B+19.05% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.