Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 23 stocks in 2021 Q1, with total market value around $1.03B.
Ancient Art's top five holdings in 2021 Q1: INTERACTIVE BROKERS GRO-CL A(IBKR) 12.67%, Wells Fargo & Company(WFC) 11.24%, Meta Platforms, Inc.(META) 9.86%, UPWORK INC COM(UPWK) 9.35%, Formula One Group(FWONA) 8.96%.
- Portfolio Value
- $1.03B
- Current Holdings
- 23 stocks
- New / Increased
- 7 / 6
- Reduced / Exited
- 6 / 6
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.13 | 12.67% | 1.79 -5.39% | $73.04 | - | $35.98 | -0.10 | 8.00 | +$0.07B+103.03% | Reduced |
| 2 | Wells Fargo & CompanyWFC | 0.12 | 11.24% | 2.96 - | $39.07 | $84.56 +116.43% | $24.94 | 0.00 | 1.00 | +$0.18B+239.07% | Held |
| 3 | Meta Platforms, Inc.META | 0.10 | 9.86% | 0.34 | $294.53 | $612.96 +108.11% | $294.53 | +0.34 | 0.25 | +$0.11B+108.11% | New |
| 4 | UPWORK INC COMUPWK | 0.10 | 9.35% | 2.15 -35.61% | $44.77 | - | $19.76 | -1.19 | 2.25 | +$0.05B+126.56% | Reduced |
| 5 | Formula One GroupFWONA | 0.09 | 8.96% | 2.42 - | $38.22 | $90.89 +137.81% | $32.38 | 0.00 | 3.75 | +$0.14B+180.69% | Held |
| 6 | TWITTER INC COMCUSIP 90184L102 | 0.08 | 8.02% | 1.30 -7.15% | $63.63 | - | $28.88 | -0.10 | 1.25 | +$0.05B+120.33% | Reduced |
| 7 | CIT GROUP INC COM NEWCUSIP 125581801 | 0.06 | 5.80% | 1.16 +10.61% | $51.51 | - | $37.40 | +0.11 | 0.50 | +$0.02B+37.74% | Increased |
| 8 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.06 | 5.78% | 1.28 +9.85% | $46.37 | - | $23.43 | +0.12 | 2.75 | +$0.03B+97.93% | Increased |
| 9 | ALPHABET INC CAP STK CL CGOOG | 0.05 | 5.31% | 0.03 +23.30% | $2068.63 | $371.98 -82.02% | $1011.96 | +0.01 | 5.50 | -$0.02B-63.24% | Increased |
| 10 | Uber Technologies, Inc.UBER | 0.05 | 5.07% | 0.96 - | $54.51 | $73.03 +33.97% | $44.81 | 0.00 | 0.75 | +$0.03B+62.96% | Held |
| 11 | Despegar.com CorpDESP | 0.04 | 4.34% | 3.28 +2.37% | $13.63 | - | $6.21 | +0.08 | 1.25 | +$0.02B+119.41% | Increased |
| 12 | Stellantis NV (STLA) COMMONSTLA | 0.03 | 3.09% | 1.79 | $17.79 | - | $17.79 | +1.79 | 0.25 | $0.00B0.00% | New |
| 13 | SEMRUSH HLDGS INCSEMR | 0.03 | 2.79% | 2.42 | $11.91 | - | $11.91 | +2.42 | 0.25 | $0.00B0.00% | New |
| 14 | LIBERTY TRIPADVISOR HLDGS INCUSIP 531465102 | 0.02 | 1.57% | 0.30 -39.82% | $53.79 | - | $28.78 | -0.20 | 0.50 | +$0.01B+86.90% | Reduced |
| 15 | CUSHMAN WAKEFIELD PLCCUSIP G2717B108 | 0.02 | 1.51% | 0.95 - | $16.32 | - | $12.46 | 0.00 | 1.00 | +$0.00B+30.98% | Held |
| 16 | BENEFITFOCUS INCCUSIP 08180D106 | 0.01 | 1.27% | 0.95 +11.96% | $13.81 | - | $12.10 | +0.10 | 0.75 | +$0.00B+14.09% | Increased |
| 17 | ARCONIC CORPORATIONCUSIP 03966V107 | 0.01 | 1.11% | 0.45 | $25.39 | - | $25.39 | +0.45 | 0.25 | $0.00B0.00% | New |
| 18 | ZILLOW GROUP INC CL AZG | 0.01 | 0.69% | 0.05 -95.72% | $131.38 | - | $37.93 | -1.22 | 3.75 | +$0.01B+246.40% | Reduced |
| 19 | CREDIT ACCEP CORP MICH COMCACC | 0.01 | 0.62% | 0.02 +128.25% | $360.23 | - | $354.06 | +0.01 | 0.50 | +$0.00B+1.74% | Increased |
| 20 | DISH NETWORK CORP CL ADISH | 0.00 | 0.35% | 0.10 | $36.20 | - | $36.20 | +0.10 | 0.25 | $0.00B0.00% | New |
| 21 | ASANA INCCUSIP 04342Y104 | 0.00 | 0.33% | 0.12 | $28.58 | - | $28.58 | +0.12 | 0.25 | $0.00B0.00% | New |
| 22 | ADVANSIX INCCUSIP 00773T101 | 0.00 | 0.18% | 0.07 -90.54% | $26.81 | - | $95.41 | -0.65 | 1.25 | -$0.00B-71.89% | Reduced |
| 23 | CAESARSTONE LTDCUSIP M20598104 | 0.00 | 0.09% | 0.07 | $13.72 | - | $13.72 | +0.07 | 0.25 | $0.00B0.00% | New |
Showing 1-23 of 23
"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 2021 Q1.
| 1 | LYFT INCCUSIP 55087P104 | 0.71 | 0.50 | $32.97 | $63.18 | +$0.02B+91.62% |
| 2 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 1.79 | 1.75 | $11.14 | $18.09 | +$0.01B+62.42% |
| 3 | CANADA GOOSE HLDGS INCGOOS | 0.37 | 1.00 | $21.16 | $29.77 | +$0.00B+40.67% |
| 4 | TEEKAY LNG PARTNERS L PCUSIP Y8564M105 | 0.37 | 1.25 | $12.26 | $11.46 | -$0.00B-6.55% |
| 5 | BED BATH & BEYOND INCCUSIP 075896100 | 0.20 | 0.50 | $14.98 | $17.76 | +$0.00B+18.56% |
| 6 | PURPLE INNOVATION INCCUSIP 74640Y106 | 0.02 | 3.00 | $55.80 | $32.95 | -$0.00B-40.96% |
Showing 1-6 of 6
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.