Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 27 stocks in 2020 Q1, with total market value around $0.62B.
Ancient Art's top five holdings in 2020 Q1: ALPHABET INC CAP STK CL C(GOOG) 13.96%, INTERACTIVE BROKERS GRO-CL A(IBKR) 13.17%, ZILLOW GROUP INC CL A(ZG) 12.96%, Formula One Group(FWONA) 10.80%, REDFIN CORP(RDFN) 7.39%.
- Portfolio Value
- $0.62B
- Current Holdings
- 27 stocks
- New / Increased
- 10 / 9
- Reduced / Exited
- 6 / 0
Current Holdings
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.09 | 13.96% | 0.07 -6.29% | $1162.81 | $371.98 -68.01% | $765.76 | -0.01 | 4.50 | -$0.03B-51.42% | Reduced |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.08 | 13.17% | 1.89 +16.82% | $43.17 | - | $35.98 | +0.27 | 7.00 | +$0.01B+20.00% | Increased |
| 3 | ZILLOW GROUP INC CL AZG | 0.08 | 12.96% | 2.37 -7.54% | $33.97 | - | $37.93 | -0.19 | 2.75 | -$0.01B-10.43% | Reduced |
| 4 | Formula One GroupFWONA | 0.07 | 10.80% | 2.59 - | $25.82 | $90.89 +252.02% | $32.38 | 0.00 | 2.75 | +$0.15B+180.69% | Held |
| 5 | REDFIN CORPRDFN | 0.05 | 7.39% | 2.97 +11.98% | $15.42 | - | $16.27 | +0.32 | 2.25 | -$0.00B-5.21% | Increased |
| 6 | LIBERTY MEDIA CORP DEL COM C MEDIA GRPBATRK | 0.05 | 7.26% | 1.65 +173.84% | $27.23 | - | $30.09 | +1.05 | 1.25 | -$0.00B-9.49% | Increased |
| 7 | UPWORK INC COMUPWK | 0.04 | 5.80% | 5.57 +56.37% | $6.45 | - | $7.24 | +2.01 | 1.25 | -$0.00B-10.89% | Increased |
| 8 | ALLEGIANT TRAVEL COCUSIP 01748X102 | 0.02 | 3.61% | 0.27 +205.12% | $81.80 | - | $34.22 | +0.18 | 1.50 | +$0.01B+139.05% | Increased |
| 9 | Charter Communications, Inc.CHTR | 0.02 | 3.52% | 0.05 -47.27% | $436.32 | $252.54 -42.12% | $404.39 | -0.04 | 4.00 | -$0.01B-37.55% | Reduced |
| 10 | THOR INDS INCCUSIP 885160101 | 0.01 | 2.29% | 0.34 +4.58% | $42.18 | - | $57.62 | +0.01 | 1.00 | -$0.01B-26.79% | Increased |
| 11 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.01 | 2.07% | 1.79 +74.41% | $7.19 | - | $11.14 | +0.76 | 1.00 | -$0.01B-35.44% | Increased |
| 12 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 0.01 | 1.93% | 0.93 | $12.89 | - | $12.89 | +0.93 | 0.25 | $0.00B0.00% | New |
| 13 | Dell Technologies Inc.DELL | 0.01 | 1.91% | 0.30 | $39.55 | $149.59 +278.23% | $39.55 | +0.30 | 0.25 | +$0.03B+278.23% | New |
| 14 | TEEKAY LNG PARTNERS L PCUSIP Y8564M105 | 0.01 | 1.82% | 1.16 +133.30% | $9.79 | - | $12.26 | +0.66 | 0.50 | -$0.00B-20.17% | Increased |
| 15 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.01 | 1.79% | 0.91 +134.63% | $12.23 | - | $13.75 | +0.52 | 1.75 | -$0.00B-11.05% | Increased |
| 16 | CANADA GOOSE HLDGS INCGOOS | 0.01 | 1.78% | 0.55 | $19.89 | $18.46 -7.19% | $19.89 | +0.55 | 0.25 | -$0.00B-7.19% | New |
| 17 | Despegar.com CorpDESP | 0.01 | 1.72% | 1.88 | $5.67 | - | $5.67 | +1.88 | 0.25 | $0.00B0.00% | New |
| 18 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.01 | 1.29% | 0.10 | $79.31 | - | $79.31 | +0.10 | 0.25 | $0.00B0.00% | New |
| 19 | ADVANSIX INCCUSIP 00773T101 | 0.01 | 1.12% | 0.73 | $9.54 | - | $9.54 | +0.73 | 0.25 | $0.00B0.00% | New |
| 20 | TWITTER INC COMCUSIP 90184L102 | 0.01 | 1.10% | 0.28 | $24.56 | - | $24.56 | +0.28 | 0.25 | $0.00B0.00% | New |
| 21 | JETBLUE AWYS CORPCUSIP 477143101 | 0.01 | 1.05% | 0.72 | $8.95 | - | $8.95 | +0.72 | 0.25 | $0.00B0.00% | New |
| 22 | CREDIT ACCEP CORP MICH COMCACC | 0.01 | 0.82% | 0.02 | $255.70 | - | $255.70 | +0.02 | 0.25 | $0.00B0.00% | New |
| 23 | Zillow Group, Inc.Z | 0.00 | 0.48% | 0.08 -70.28% | $36.01 | $72.96 +102.59% | $27.46 | -0.20 | 2.75 | +$0.00B+165.70% | Reduced |
| 24 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.00 | 0.13% | 0.03 | $33.08 | - | $33.08 | +0.03 | 0.25 | $0.00B0.00% | New |
| 25 | EVENTBRITE INCCUSIP 29975E109 | 0.00 | 0.12% | 0.10 -69.62% | $7.30 | - | $17.37 | -0.23 | 1.25 | -$0.00B-57.98% | Reduced |
Showing 1-25 of 27
"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.