Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2022 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 20 stocks in 2022 Q1, with total market value around $0.77B.
Ancient Art's top five holdings in 2022 Q1: Formula One Group(FWONA) 14.36%, Meta Platforms, Inc.(META) 12.17%, INTERACTIVE BROKERS GRO-CL A(IBKR) 8.66%, TWITTER INC COM 8.21%, Alibaba Group Holding Limited(BABA) 7.34%.
- Portfolio Value
- $0.77B
- Current Holdings
- 20 stocks
- New / Increased
- 1 / 10
- Reduced / Exited
- 7 / 2
Current Holdings
| 1 | Formula One GroupFWONA | 0.11 | 14.36% | 1.75 -26.78% | $63.13 | $90.89 +43.97% | $32.38 | -0.64 | 4.75 | +$0.10B+180.69% | Reduced |
| 2 | Meta Platforms, Inc.META | 0.09 | 12.17% | 0.42 +25.30% | $222.36 | $612.96 +175.66% | $284.23 | +0.09 | 1.25 | +$0.14B+115.66% | Increased |
| 3 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.07 | 8.66% | 1.01 -11.06% | $65.91 | - | $53.96 | -0.13 | 9.00 | +$0.01B+22.14% | Reduced |
| 4 | TWITTER INC COMCUSIP 90184L102 | 0.06 | 8.21% | 1.63 +60.31% | $38.69 | - | $36.05 | +0.61 | 2.25 | +$0.00B+7.33% | Increased |
| 5 | Alibaba Group Holding LimitedBABA | 0.06 | 7.34% | 0.52 -24.21% | $108.80 | $125.39 +15.25% | $114.38 | -0.17 | 1.00 | +$0.01B+9.63% | Reduced |
| 6 | Uber Technologies, Inc.UBER | 0.06 | 7.19% | 1.55 +3.33% | $35.68 | $73.03 +104.68% | $43.46 | +0.05 | 1.75 | +$0.05B+68.03% | Increased |
| 7 | UPWORK INC COMUPWK | 0.05 | 6.44% | 2.13 +115.74% | $23.24 | - | $11.67 | +1.14 | 3.25 | +$0.02B+99.09% | Increased |
| 8 | FRONTIER GROUP HLDGS INC COMULCC | 0.05 | 5.98% | 4.06 +59.39% | $11.33 | - | $12.78 | +1.51 | 0.75 | -$0.01B-11.36% | Increased |
| 9 | Despegar.com CorpDESP | 0.04 | 5.76% | 3.63 -13.67% | $12.20 | - | $7.59 | -0.58 | 2.25 | +$0.02B+60.68% | Reduced |
| 10 | WEWORK INCCUSIP 96209A104 | 0.04 | 5.22% | 5.88 +18.06% | $6.82 | - | $8.33 | +0.90 | 0.50 | -$0.01B-18.10% | Increased |
| 11 | Stellantis NV (STLA) COMMONSTLA | 0.04 | 5.18% | 2.45 +25.63% | $16.27 | - | $17.56 | +0.50 | 1.25 | -$0.00B-7.37% | Increased |
| 12 | ZILLOW GROUP INC CL AZG | 0.02 | 3.02% | 0.48 | $48.23 | - | $48.23 | +0.48 | 0.25 | $0.00B0.00% | New |
| 13 | SEMRUSH HLDGS INCSEMR | 0.02 | 2.58% | 1.66 +0.70% | $11.94 | - | $11.91 | +0.01 | 1.25 | +$0.00B+0.25% | Increased |
| 14 | ARCONIC CORPORATIONCUSIP 03966V107 | 0.02 | 2.14% | 0.64 -10.76% | $25.62 | - | $28.48 | -0.08 | 1.25 | -$0.00B-10.04% | Reduced |
| 15 | OSCAR HEALTH INCOSCR | 0.01 | 1.89% | 1.46 +65.43% | $9.97 | - | $8.69 | +0.58 | 0.50 | +$0.00B+14.75% | Increased |
| 16 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.01 | 1.70% | 1.17 -64.83% | $11.19 | - | $27.79 | -2.15 | 1.00 | -$0.02B-59.73% | Reduced |
| 17 | LIBERTY TRIPADVISOR HLDGS INCUSIP 531465102 | 0.01 | 1.69% | 0.48 - | $27.12 | - | $33.62 | 0.00 | 1.50 | -$0.00B-19.34% | Held |
| 18 | WEWORK INCCUSIP 96209A112 | 0.00 | 0.25% | 1.17 +6.31% | $1.67 | - | $1.98 | +0.07 | 0.50 | -$0.00B-15.57% | Increased |
| 19 | ARCHAEA ENERGY INCCUSIP 03940F103 | 0.00 | 0.19% | 0.07 -93.82% | $21.94 | - | $18.94 | -1.01 | 0.75 | +$0.00B+15.81% | Reduced |
| 20 | INTERFACE INCCUSIP 458665304 | 0.00 | 0.04% | 0.02 - | $13.56 | - | $15.15 | 0.00 | 0.75 | -$0.00B-10.49% | 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 2022 Q1.
| 1 | TRIP COM GROUP LTDTCOM | 0.81 | 0.25 | $24.62 | $24.62 | $0.00B0.00% |
| 2 | Wells Fargo & CompanyWFC | 0.37 | 1.75 | $49.68 | $48.46 | -$0.00B-2.46% |
Showing 1-2 of 2
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.