Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 22 stocks in 2021 Q3, with total market value around $0.95B.
Ancient Art's top five holdings in 2021 Q3: Formula One Group(FWONA) 11.87%, INTERACTIVE BROKERS GRO-CL A(IBKR) 11.42%, Meta Platforms, Inc.(META) 11.28%, Alibaba Group Holding Limited(BABA) 8.75%, Wells Fargo & Company(WFC) 7.09%.
- Portfolio Value
- $0.95B
- Current Holdings
- 22 stocks
- New / Increased
- 3 / 7
- Reduced / Exited
- 7 / 3
Current Holdings
| 1 | Formula One GroupFWONA | 0.11 | 11.87% | 2.39 -1.13% | $47.05 | $90.89 +93.18% | $32.38 | -0.03 | 4.25 | +$0.14B+180.69% | Reduced |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.11 | 11.42% | 1.74 - | $62.34 | - | $35.98 | 0.00 | 8.50 | +$0.05B+73.28% | Held |
| 3 | Meta Platforms, Inc.META | 0.11 | 11.28% | 0.32 -13.70% | $339.39 | $612.96 +80.61% | $297.44 | -0.05 | 0.75 | +$0.10B+106.08% | Reduced |
| 4 | Alibaba Group Holding LimitedBABA | 0.08 | 8.75% | 0.56 +86.67% | $148.05 | $125.39 -15.31% | $113.39 | +0.26 | 0.50 | +$0.01B+10.58% | Increased |
| 5 | Wells Fargo & CompanyWFC | 0.07 | 7.09% | 1.45 -6.50% | $46.41 | $84.56 +82.20% | $49.68 | -0.10 | 1.50 | +$0.05B+70.19% | Reduced |
| 6 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.06 | 6.61% | 1.21 -5.83% | $51.74 | - | $23.43 | -0.07 | 3.25 | +$0.03B+120.85% | Reduced |
| 7 | TWITTER INC COMCUSIP 90184L102 | 0.06 | 5.86% | 0.92 -37.45% | $60.39 | - | $33.50 | -0.55 | 1.75 | +$0.02B+80.26% | Reduced |
| 8 | SEMRUSH HLDGS INCSEMR | 0.05 | 5.77% | 2.37 -1.87% | $23.06 | - | $11.91 | -0.05 | 0.75 | +$0.03B+93.62% | Reduced |
| 9 | Despegar.com CorpDESP | 0.05 | 5.21% | 4.10 +7.03% | $12.03 | - | $7.54 | +0.27 | 1.75 | +$0.02B+59.63% | Increased |
| 10 | Uber Technologies, Inc.UBER | 0.04 | 4.41% | 0.93 +15.47% | $44.80 | $73.03 +63.01% | $44.81 | +0.13 | 1.25 | +$0.03B+62.97% | Increased |
| 11 | BOWX ACQUISITION CORPCUSIP 103085106 | 0.04 | 4.17% | 3.95 +247.08% | $10.00 | - | $10.43 | +2.81 | 0.50 | -$0.00B-4.14% | Increased |
| 12 | UPWORK INC COMUPWK | 0.04 | 4.12% | 0.87 -25.52% | $45.03 | - | $19.76 | -0.30 | 2.75 | +$0.02B+127.88% | Reduced |
| 13 | Stellantis NV (STLA) COMMONSTLA | 0.03 | 3.50% | 1.74 - | $19.10 | - | $17.79 | 0.00 | 0.75 | +$0.00B+7.36% | Held |
| 14 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.02 | 2.44% | 2.42 +116.43% | $9.58 | - | $10.07 | +1.30 | 0.50 | -$0.00B-4.82% | Increased |
| 15 | ARCHAEA ENERGY INCCUSIP 03940F103 | 0.02 | 2.41% | 1.20 | $18.94 | - | $18.94 | +1.20 | 0.25 | $0.00B0.00% | New |
| 16 | LIBERTY TRIPADVISOR HLDGS INCUSIP 531465102 | 0.02 | 1.86% | 0.52 +0.08% | $33.85 | - | $33.62 | +0.00 | 1.00 | +$0.00B+0.67% | Increased |
| 17 | ARCONIC CORPORATIONCUSIP 03966V107 | 0.02 | 1.73% | 0.52 - | $31.54 | - | $26.73 | 0.00 | 0.75 | +$0.00B+17.99% | Held |
| 18 | CIT GROUP INC COM NEWCUSIP 125581801 | 0.01 | 1.00% | 0.18 - | $51.95 | - | $37.40 | 0.00 | 1.00 | +$0.00B+38.91% | Held |
| 19 | BOWX ACQUISITION CORPCUSIP 103085114 | 0.00 | 0.24% | 1.10 +10.00% | $2.08 | - | $3.23 | +0.10 | 0.50 | -$0.00B-35.51% | Increased |
| 20 | FRONTIER GROUP HLDGS INC COMULCC | 0.00 | 0.14% | 0.09 | $15.79 | - | $15.79 | +0.09 | 0.25 | $0.00B0.00% | New |
| 21 | CAESARSTONE LTDCUSIP M20598104 | 0.00 | 0.09% | 0.07 - | $12.43 | - | $13.75 | 0.00 | 0.75 | -$0.00B-9.64% | Held |
| 22 | INTERFACE INCCUSIP 458665304 | 0.00 | 0.03% | 0.02 | $15.15 | - | $15.15 | +0.02 | 0.25 | $0.00B0.00% | New |
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 Q3.
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.03 | 5.75 | $1011.96 | $2665.31 | +$0.04B+163.38% |
| 2 | RICE ACQUISITION CORPCUSIP 762594109 | 1.40 | 0.25 | $18.05 | $18.05 | $0.00B0.00% |
| 3 | BENEFITFOCUS INCCUSIP 08180D106 | 0.94 | 1.00 | $12.10 | $14.10 | +$0.00B+16.49% |
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.