Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 19 stocks in 2020 Q2, with total market value around $0.54B.
Ancient Art's top five holdings in 2020 Q2: ZILLOW GROUP INC CL A(ZG) 14.76%, INTERACTIVE BROKERS GRO-CL A(IBKR) 14.51%, Formula One Group(FWONA) 12.95%, UPWORK INC COM(UPWK) 11.63%, TWITTER INC COM 8.74%.
- Portfolio Value
- $0.54B
- Current Holdings
- 19 stocks
- New / Increased
- 3 / 2
- Reduced / Exited
- 9 / 11
Current Holdings
| 1 | ZILLOW GROUP INC CL AZG | 0.08 | 14.76% | 1.40 -40.87% | $57.48 | - | $37.93 | -0.97 | 3.00 | +$0.03B+51.55% | Reduced |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.08 | 14.51% | 1.89 - | $41.77 | - | $35.98 | 0.00 | 7.25 | +$0.01B+16.11% | Held |
| 3 | Formula One GroupFWONA | 0.07 | 12.95% | 2.42 -6.81% | $29.18 | $90.89 +211.48% | $32.38 | -0.18 | 3.00 | +$0.14B+180.69% | Reduced |
| 4 | UPWORK INC COMUPWK | 0.06 | 11.63% | 4.39 -21.31% | $14.44 | - | $7.24 | -1.19 | 1.50 | +$0.03B+99.49% | Reduced |
| 5 | TWITTER INC COMCUSIP 90184L102 | 0.05 | 8.74% | 1.60 +474.24% | $29.79 | - | $28.88 | +1.32 | 0.50 | +$0.00B+3.15% | Increased |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.04 | 8.17% | 0.03 -57.75% | $1413.60 | $371.98 -73.69% | $765.76 | -0.04 | 4.75 | -$0.01B-51.42% | Reduced |
| 7 | Wells Fargo & CompanyWFC | 0.02 | 3.53% | 0.75 | $25.60 | $84.56 +230.31% | $25.60 | +0.75 | 0.25 | +$0.04B+230.31% | New |
| 8 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.02 | 3.36% | 1.79 - | $10.24 | - | $11.14 | 0.00 | 1.25 | -$0.00B-8.06% | Held |
| 9 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.02 | 2.78% | 0.73 -19.25% | $20.70 | - | $13.75 | -0.17 | 2.00 | +$0.01B+50.55% | Reduced |
| 10 | Despegar.com CorpDESP | 0.02 | 2.76% | 2.09 +11.11% | $7.18 | - | $5.82 | +0.21 | 0.50 | +$0.00B+23.35% | Increased |
| 11 | STITCH FIX INCCUSIP 860897107 | 0.01 | 2.59% | 0.57 | $24.94 | - | $24.94 | +0.57 | 0.25 | $0.00B0.00% | New |
| 12 | TEEKAY LNG PARTNERS L PCUSIP Y8564M105 | 0.01 | 2.47% | 1.16 - | $11.66 | - | $12.26 | 0.00 | 0.75 | -$0.00B-4.92% | Held |
| 13 | REDFIN CORPRDFN | 0.01 | 2.41% | 0.31 -89.45% | $41.91 | - | $156.40 | -2.66 | 2.50 | -$0.04B-73.20% | Reduced |
| 14 | CANADA GOOSE HLDGS INCGOOS | 0.01 | 2.36% | 0.55 - | $23.17 | $18.46 -20.33% | $19.89 | 0.00 | 0.50 | -$0.00B-7.19% | Held |
| 15 | ALLEGIANT TRAVEL COCUSIP 01748X102 | 0.01 | 2.20% | 0.11 -59.91% | $109.21 | - | $34.22 | -0.16 | 1.75 | +$0.01B+219.14% | Reduced |
| 16 | CUSHMAN WAKEFIELD PLCCUSIP G2717B108 | 0.01 | 2.18% | 0.95 | $12.46 | - | $12.46 | +0.95 | 0.25 | $0.00B0.00% | New |
| 17 | ADVANSIX INCCUSIP 00773T101 | 0.01 | 1.55% | 0.72 -1.45% | $11.74 | - | $9.54 | -0.01 | 0.50 | +$0.00B+23.05% | Reduced |
| 18 | Dell Technologies Inc.DELL | 0.01 | 1.01% | 0.10 -66.67% | $54.94 | $149.59 +172.28% | $118.65 | -0.20 | 0.50 | +$0.00B+26.08% | Reduced |
| 19 | PURPLE INNOVATION INCCUSIP 74640Y106 | 0.00 | 0.05% | 0.02 - | $18.02 | - | $55.80 | 0.00 | 2.50 | -$0.00B-67.71% | Held |
Showing 1-19 of 19
"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 2020 Q2.
| 1 | LIBERTY MEDIA CORP DEL COM C MEDIA GRPBATRK | 1.65 | 1.25 | $30.09 | $27.23 | -$0.00B-9.49% |
| 2 | Charter Communications, Inc.CHTR | 0.05 | 4.00 | $404.39 | $510.04 | +$0.01B+26.13% |
| 3 | THOR INDS INCCUSIP 885160101 | 0.34 | 1.00 | $57.62 | $42.18 | -$0.01B-26.79% |
| 4 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 0.93 | 0.25 | $12.89 | $0.02 | -$0.01B-99.87% |
| 5 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.10 | 0.25 | $79.31 | $110.85 | +$0.00B+39.78% |
| 6 | JETBLUE AWYS CORPCUSIP 477143101 | 0.72 | 0.25 | $8.95 | $8.95 | $0.00B0.00% |
| 7 | CREDIT ACCEP CORP MICH COMCACC | 0.02 | 0.25 | $255.70 | $419.01 | +$0.00B+63.87% |
| 8 | Zillow Group, Inc.Z | 0.08 | 2.75 | $27.46 | $36.01 | +$0.00B+31.15% |
| 9 | NATIONAL INSTRS CORP COMCUSIP 636518102 | 0.03 | 0.25 | $33.08 | $38.71 | +$0.00B+17.02% |
| 10 | EVENTBRITE INCCUSIP 29975E109 | 0.10 | 1.25 | $17.37 | $7.30 | -$0.00B-57.98% |
| 11 | ROSETTA STONE INCCUSIP 777780107 | 0.03 | 0.50 | $18.14 | $14.02 | -$0.00B-22.74% |
Showing 1-11 of 11
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.