Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 21 stocks in 2021 Q4, with total market value around $0.89B.
Ancient Art's top five holdings in 2021 Q4: Formula One Group(FWONA) 15.98%, Meta Platforms, Inc.(META) 12.73%, INTERACTIVE BROKERS GRO-CL A(IBKR) 10.17%, Alibaba Group Holding Limited(BABA) 9.17%, Uber Technologies, Inc.(UBER) 7.09%.
- Portfolio Value
- $0.89B
- Current Holdings
- 21 stocks
- New / Increased
- 4 / 10
- Reduced / Exited
- 5 / 5
Current Holdings
| 1 | Formula One GroupFWONA | 0.14 | 15.98% | 2.39 - | $59.34 | $90.89 +53.17% | $32.38 | 0.00 | 4.50 | +$0.14B+180.69% | Held |
| 2 | Meta Platforms, Inc.META | 0.11 | 12.73% | 0.34 +6.67% | $336.35 | $612.96 +82.24% | $299.88 | +0.02 | 1.00 | +$0.11B+104.40% | Increased |
| 3 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.09 | 10.17% | 1.14 -34.55% | $79.42 | - | $53.96 | -0.60 | 8.75 | +$0.03B+47.17% | Reduced |
| 4 | Alibaba Group Holding LimitedBABA | 0.08 | 9.17% | 0.69 +22.32% | $118.79 | $125.39 +5.56% | $114.38 | +0.13 | 0.75 | +$0.01B+9.63% | Increased |
| 5 | Uber Technologies, Inc.UBER | 0.06 | 7.09% | 1.50 +60.77% | $41.93 | $73.03 +74.17% | $43.72 | +0.57 | 1.50 | +$0.04B+67.03% | Increased |
| 6 | TWITTER INC COMCUSIP 90184L102 | 0.04 | 4.96% | 1.02 +10.88% | $43.22 | - | $34.46 | +0.10 | 2.00 | +$0.01B+25.44% | Increased |
| 7 | WEWORK INCCUSIP 96209A104 | 0.04 | 4.83% | 4.98 | $8.60 | - | $8.60 | +4.98 | 0.25 | $0.00B0.00% | New |
| 8 | Despegar.com CorpDESP | 0.04 | 4.64% | 4.21 +2.57% | $9.79 | - | $7.59 | +0.11 | 2.00 | +$0.01B+28.94% | Increased |
| 9 | Stellantis NV (STLA) COMMONSTLA | 0.04 | 4.12% | 1.95 +12.25% | $18.76 | - | $17.90 | +0.21 | 1.00 | +$0.00B+4.83% | Increased |
| 10 | FRONTIER GROUP HLDGS INC COMULCC | 0.03 | 3.89% | 2.55 +2848.36% | $13.57 | - | $13.65 | +2.46 | 0.50 | -$0.00B-0.55% | Increased |
| 11 | SEMRUSH HLDGS INCSEMR | 0.03 | 3.88% | 1.65 -30.46% | $20.85 | - | $11.91 | -0.72 | 1.00 | +$0.01B+75.07% | Reduced |
| 12 | UPWORK INC COMUPWK | 0.03 | 3.80% | 0.99 +13.97% | $34.16 | - | $21.52 | +0.12 | 3.00 | +$0.01B+58.70% | Increased |
| 13 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.03 | 3.08% | 3.32 +37.24% | $8.23 | - | $9.57 | +0.90 | 0.75 | -$0.00B-13.98% | Increased |
| 14 | ARCONIC CORPORATIONCUSIP 03966V107 | 0.02 | 2.68% | 0.72 +38.55% | $33.01 | - | $28.48 | +0.20 | 1.00 | +$0.00B+15.91% | Increased |
| 15 | TRIP COM GROUP LTDTCOM | 0.02 | 2.24% | 0.81 | $24.62 | $48.30 +96.18% | $24.62 | +0.81 | 0.25 | +$0.02B+96.18% | New |
| 16 | ARCHAEA ENERGY INCCUSIP 03940F103 | 0.02 | 2.21% | 1.07 -10.95% | $18.28 | - | $18.94 | -0.13 | 0.50 | -$0.00B-3.49% | Reduced |
| 17 | Wells Fargo & CompanyWFC | 0.02 | 2.00% | 0.37 -74.37% | $47.98 | $84.56 +76.24% | $49.68 | -1.08 | 1.75 | +$0.01B+70.19% | Reduced |
| 18 | LIBERTY TRIPADVISOR HLDGS INCUSIP 531465102 | 0.01 | 1.47% | 0.48 -8.01% | $27.26 | - | $33.62 | -0.04 | 1.25 | -$0.00B-18.93% | Reduced |
| 19 | OSCAR HEALTH INCOSCR | 0.01 | 0.78% | 0.88 | $7.85 | - | $7.85 | +0.88 | 0.25 | $0.00B0.00% | New |
| 20 | WEWORK INCCUSIP 96209A112 | 0.00 | 0.25% | 1.10 | $2.00 | - | $2.00 | +1.10 | 0.25 | $0.00B0.00% | New |
| 21 | INTERFACE INCCUSIP 458665304 | 0.00 | 0.04% | 0.02 - | $15.94 | - | $15.15 | 0.00 | 0.50 | +$0.00B+5.25% | Held |
Showing 1-21 of 21
"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 Q4.
| 1 | BUILDERS FIRSTSOURCE INC COMBLDR | 1.21 | 3.25 | $23.43 | $85.71 | +$0.08B+265.85% |
| 2 | BOWX ACQUISITION CORPCUSIP 103085106 | 3.95 | 0.50 | $10.43 | $10.00 | -$0.00B-4.14% |
| 3 | CIT GROUP INC COM NEWCUSIP 125581801 | 0.18 | 1.00 | $37.40 | $51.34 | +$0.00B+37.28% |
| 4 | BOWX ACQUISITION CORPCUSIP 103085114 | 1.10 | 0.50 | $3.23 | $2.08 | -$0.00B-35.51% |
| 5 | CAESARSTONE LTDCUSIP M20598104 | 0.07 | 0.75 | $13.75 | $12.43 | -$0.00B-9.64% |
Showing 1-5 of 5
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.