Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 20 stocks in 2020 Q3, with total market value around $0.73B.
Ancient Art's top five holdings in 2020 Q3: ZILLOW GROUP INC CL A(ZG) 17.69%, INTERACTIVE BROKERS GRO-CL A(IBKR) 12.53%, UPWORK INC COM(UPWK) 12.37%, Formula One Group(FWONA) 11.11%, TWITTER INC COM 9.76%.
- Portfolio Value
- $0.73B
- Current Holdings
- 20 stocks
- New / Increased
- 4 / 5
- Reduced / Exited
- 4 / 3
Current Holdings
| 1 | ZILLOW GROUP INC CL AZG | 0.13 | 17.69% | 1.27 -9.19% | $101.54 | - | $37.93 | -0.13 | 3.25 | +$0.08B+167.72% | Reduced |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.09 | 12.53% | 1.89 -0.09% | $48.33 | - | $35.98 | -0.00 | 7.50 | +$0.02B+34.34% | Reduced |
| 3 | UPWORK INC COMUPWK | 0.09 | 12.37% | 5.17 +17.83% | $17.44 | - | $8.78 | +0.78 | 1.75 | +$0.04B+98.58% | Increased |
| 4 | Formula One GroupFWONA | 0.08 | 11.11% | 2.42 - | $33.51 | $90.89 +171.23% | $32.38 | 0.00 | 3.25 | +$0.14B+180.69% | Held |
| 5 | TWITTER INC COMCUSIP 90184L102 | 0.07 | 9.76% | 1.60 - | $44.50 | - | $28.88 | 0.00 | 0.75 | +$0.02B+54.09% | Held |
| 6 | Wells Fargo & CompanyWFC | 0.06 | 8.27% | 2.56 +242.00% | $23.51 | $84.56 +259.68% | $24.12 | +1.81 | 0.50 | +$0.16B+250.57% | Increased |
| 7 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.04 | 5.01% | 1.12 +53.03% | $32.62 | - | $20.29 | +0.39 | 2.25 | +$0.01B+60.77% | Increased |
| 8 | ALPHABET INC CAP STK CL CGOOG | 0.03 | 4.33% | 0.02 -31.79% | $1469.62 | $371.98 -74.69% | $765.76 | -0.01 | 5.00 | -$0.01B-51.42% | Reduced |
| 9 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.02 | 3.00% | 1.79 - | $12.22 | - | $11.14 | 0.00 | 1.50 | +$0.00B+9.72% | Held |
| 10 | Despegar.com CorpDESP | 0.02 | 2.78% | 3.19 +52.59% | $6.36 | - | $6.01 | +1.10 | 0.75 | +$0.00B+5.89% | Increased |
| 11 | CANADA GOOSE HLDGS INCGOOS | 0.02 | 2.73% | 0.62 +11.56% | $32.17 | $18.46 -42.62% | $21.16 | +0.06 | 0.75 | -$0.00B-12.77% | Increased |
| 12 | Uber Technologies, Inc.UBER | 0.01 | 2.04% | 0.41 | $36.48 | $73.03 +100.19% | $36.48 | +0.41 | 0.25 | +$0.01B+100.19% | New |
| 13 | LYFT INCCUSIP 55087P104 | 0.01 | 2.00% | 0.53 | $27.55 | - | $27.55 | +0.53 | 0.25 | $0.00B0.00% | New |
| 14 | TEEKAY LNG PARTNERS L PCUSIP Y8564M105 | 0.01 | 1.66% | 1.16 - | $10.50 | - | $12.26 | 0.00 | 1.00 | -$0.00B-14.38% | Held |
| 15 | CUSHMAN WAKEFIELD PLCCUSIP G2717B108 | 0.01 | 1.37% | 0.95 - | $10.51 | - | $12.46 | 0.00 | 0.50 | -$0.00B-15.65% | Held |
| 16 | ADVANSIX INCCUSIP 00773T101 | 0.01 | 1.27% | 0.72 - | $12.88 | - | $9.54 | 0.00 | 0.75 | +$0.00B+35.00% | Held |
| 17 | BENEFITFOCUS INCCUSIP 08180D106 | 0.01 | 1.03% | 0.67 | $11.20 | - | $11.20 | +0.67 | 0.25 | $0.00B0.00% | New |
| 18 | STITCH FIX INCCUSIP 860897107 | 0.00 | 0.59% | 0.16 -72.04% | $27.13 | - | $24.94 | -0.41 | 0.50 | +$0.00B+8.79% | Reduced |
| 19 | BED BATH & BEYOND INCCUSIP 075896100 | 0.00 | 0.41% | 0.20 | $14.98 | - | $14.98 | +0.20 | 0.25 | $0.00B0.00% | New |
| 20 | PURPLE INNOVATION INCCUSIP 74640Y106 | 0.00 | 0.06% | 0.02 - | $24.86 | - | $55.80 | 0.00 | 2.75 | -$0.00B-55.44% | Held |
Showing 1-20 of 20
"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 Q3.
| 1 | REDFIN CORPRDFN | 0.31 | 2.50 | $156.40 | $49.94 | -$0.03B-68.07% |
| 2 | ALLEGIANT TRAVEL COCUSIP 01748X102 | 0.11 | 1.75 | $34.22 | $0.11 | -$0.00B-99.67% |
| 3 | Dell Technologies Inc.DELL | 0.10 | 0.50 | $118.65 | $54.94 | -$0.01B-53.70% |
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.