Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 22 stocks in 2021 Q2, with total market value around $1.07B.
Ancient Art's top five holdings in 2021 Q2: Meta Platforms, Inc.(META) 11.86%, INTERACTIVE BROKERS GRO-CL A(IBKR) 10.66%, Formula One Group(FWONA) 9.63%, TWITTER INC COM 9.45%, Wells Fargo & Company(WFC) 6.55%.
- Portfolio Value
- $1.07B
- Current Holdings
- 22 stocks
- New / Increased
- 5 / 6
- Reduced / Exited
- 7 / 6
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.13 | 11.86% | 0.36 +5.80% | $347.71 | $612.96 +76.29% | $297.44 | +0.02 | 0.50 | +$0.12B+106.08% | Increased |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.11 | 10.66% | 1.74 -2.93% | $65.73 | - | $35.98 | -0.05 | 8.25 | +$0.05B+82.71% | Reduced |
| 3 | Formula One GroupFWONA | 0.10 | 9.63% | 2.42 - | $42.63 | $90.89 +113.21% | $32.38 | 0.00 | 4.00 | +$0.14B+180.69% | Held |
| 4 | TWITTER INC COMCUSIP 90184L102 | 0.10 | 9.45% | 1.47 +13.09% | $68.81 | - | $33.50 | +0.17 | 1.50 | +$0.05B+105.40% | Increased |
| 5 | Wells Fargo & CompanyWFC | 0.07 | 6.55% | 1.55 -47.81% | $45.29 | $84.56 +86.71% | $49.68 | -1.42 | 1.25 | +$0.05B+70.19% | Reduced |
| 6 | Alibaba Group Holding LimitedBABA | 0.07 | 6.36% | 0.30 | $226.78 | $125.39 -44.71% | $226.78 | +0.30 | 0.25 | -$0.03B-44.71% | New |
| 7 | UPWORK INC COMUPWK | 0.07 | 6.34% | 1.16 -45.93% | $58.29 | - | $19.76 | -0.99 | 2.50 | +$0.04B+194.98% | Reduced |
| 8 | ALPHABET INC CAP STK CL CGOOG | 0.07 | 6.20% | 0.03 - | $2506.31 | $371.98 -85.16% | $1011.96 | 0.00 | 5.75 | -$0.02B-63.24% | Held |
| 9 | SEMRUSH HLDGS INCSEMR | 0.06 | 5.20% | 2.42 - | $23.02 | - | $11.91 | 0.00 | 0.50 | +$0.03B+93.28% | Held |
| 10 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.05 | 5.12% | 1.28 - | $42.66 | - | $23.43 | 0.00 | 3.00 | +$0.02B+82.09% | Held |
| 11 | Despegar.com CorpDESP | 0.05 | 4.73% | 3.83 +16.83% | $13.21 | - | $7.22 | +0.55 | 1.50 | +$0.02B+82.96% | Increased |
| 12 | Uber Technologies, Inc.UBER | 0.04 | 3.79% | 0.81 -15.65% | $50.12 | $73.03 +45.71% | $44.81 | -0.15 | 1.00 | +$0.02B+62.96% | Reduced |
| 13 | Stellantis NV (STLA) COMMONSTLA | 0.03 | 3.20% | 1.74 -2.80% | $19.71 | - | $17.79 | -0.05 | 0.50 | +$0.00B+10.79% | Reduced |
| 14 | RICE ACQUISITION CORPCUSIP 762594109 | 0.03 | 2.37% | 1.40 | $18.05 | - | $18.05 | +1.40 | 0.25 | $0.00B0.00% | New |
| 15 | LIBERTY TRIPADVISOR HLDGS INCUSIP 531465102 | 0.02 | 1.96% | 0.52 +72.52% | $40.30 | - | $33.62 | +0.22 | 0.75 | +$0.00B+19.86% | Increased |
| 16 | ARCONIC CORPORATIONCUSIP 03966V107 | 0.02 | 1.73% | 0.52 +15.09% | $35.62 | - | $26.73 | +0.07 | 0.50 | +$0.00B+33.25% | Increased |
| 17 | BENEFITFOCUS INCCUSIP 08180D106 | 0.01 | 1.23% | 0.94 -1.54% | $14.10 | - | $12.10 | -0.01 | 1.00 | +$0.00B+16.49% | Reduced |
| 18 | BOWX ACQUISITION CORPCUSIP 103085106 | 0.01 | 1.22% | 1.14 | $11.50 | - | $11.50 | +1.14 | 0.25 | $0.00B0.00% | New |
| 19 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.01 | 1.11% | 1.12 | $10.63 | - | $10.63 | +1.12 | 0.25 | $0.00B0.00% | New |
| 20 | CIT GROUP INC COM NEWCUSIP 125581801 | 0.01 | 0.88% | 0.18 -84.31% | $51.59 | - | $37.40 | -0.98 | 0.75 | +$0.00B+37.95% | Reduced |
| 21 | BOWX ACQUISITION CORPCUSIP 103085114 | 0.00 | 0.31% | 1.00 | $3.34 | - | $3.34 | +1.00 | 0.25 | $0.00B0.00% | New |
| 22 | CAESARSTONE LTDCUSIP M20598104 | 0.00 | 0.09% | 0.07 +2.61% | $14.76 | - | $13.75 | +0.00 | 0.50 | +$0.00B+7.35% | Increased |
Showing 1-22 of 22
"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 Q2.
| 1 | CUSHMAN WAKEFIELD PLCCUSIP G2717B108 | 0.95 | 1.00 | $12.46 | $16.32 | +$0.00B+30.98% |
| 2 | ZILLOW GROUP INC CL AZG | 0.05 | 3.75 | $37.93 | $131.38 | +$0.01B+246.40% |
| 3 | CREDIT ACCEP CORP MICH COMCACC | 0.02 | 0.50 | $354.06 | $454.11 | +$0.00B+28.26% |
| 4 | DISH NETWORK CORP CL ADISH | 0.10 | 0.25 | $36.20 | $41.80 | +$0.00B+15.47% |
| 5 | ASANA INCCUSIP 04342Y104 | 0.12 | 0.25 | $28.58 | $62.03 | +$0.00B+117.06% |
| 6 | ADVANSIX INCCUSIP 00773T101 | 0.07 | 1.25 | $95.41 | $26.81 | -$0.00B-71.89% |
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.