Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 21 stocks in 2022 Q2, with total market value around $0.65B.
Ancient Art's top five holdings in 2022 Q2: Formula One Group(FWONA) 12.63%, Meta Platforms, Inc.(META) 10.44%, INTERACTIVE BROKERS GRO-CL A(IBKR) 8.55%, FRONTIER GROUP HLDGS INC COM(ULCC) 7.36%, UPWORK INC COM(UPWK) 6.89%.
- Portfolio Value
- $0.65B
- Current Holdings
- 21 stocks
- New / Increased
- 2 / 7
- Reduced / Exited
- 4 / 1
Current Holdings
| 1 | Formula One GroupFWONA | 0.08 | 12.63% | 1.42 -19.05% | $57.97 | $90.89 +56.79% | $32.38 | -0.33 | 5.00 | +$0.08B+180.69% | Reduced |
| 2 | Meta Platforms, Inc.META | 0.07 | 10.44% | 0.42 - | $161.25 | $612.96 +280.13% | $284.23 | 0.00 | 1.50 | +$0.14B+115.66% | Held |
| 3 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.06 | 8.55% | 1.01 - | $55.01 | - | $53.96 | 0.00 | 9.25 | +$0.00B+1.94% | Held |
| 4 | FRONTIER GROUP HLDGS INC COMULCC | 0.05 | 7.36% | 5.11 +25.79% | $9.37 | - | $12.08 | +1.05 | 1.00 | -$0.01B-22.45% | Increased |
| 5 | UPWORK INC COMUPWK | 0.04 | 6.89% | 2.17 +1.64% | $20.68 | - | $11.82 | +0.04 | 3.50 | +$0.02B+74.98% | Increased |
| 6 | Alibaba Group Holding LimitedBABA | 0.04 | 6.54% | 0.37 -27.93% | $113.68 | $125.39 +10.30% | $114.38 | -0.14 | 1.25 | +$0.00B+9.63% | Reduced |
| 7 | SEMRUSH HLDGS INCSEMR | 0.04 | 6.41% | 3.22 +94.03% | $12.93 | - | $12.40 | +1.56 | 1.50 | +$0.00B+4.24% | Increased |
| 8 | Uber Technologies, Inc.UBER | 0.04 | 5.82% | 1.85 +19.35% | $20.46 | $73.03 +256.94% | $39.73 | +0.30 | 2.00 | +$0.06B+83.80% | Increased |
| 9 | Stellantis NV (STLA) COMMONSTLA | 0.04 | 5.53% | 2.91 +18.67% | $12.36 | - | $16.75 | +0.46 | 1.50 | -$0.01B-26.19% | Increased |
| 10 | ZILLOW GROUP INC CL AZG | 0.03 | 4.94% | 1.01 +110.17% | $31.81 | - | $24.49 | +0.53 | 0.50 | +$0.01B+29.90% | Increased |
| 11 | WEWORK INCCUSIP 96209A104 | 0.03 | 4.57% | 5.92 +0.71% | $5.02 | - | $8.30 | +0.04 | 0.75 | -$0.02B-39.55% | Increased |
| 12 | Despegar.com CorpDESP | 0.03 | 4.52% | 3.63 - | $8.10 | - | $7.59 | 0.00 | 2.50 | +$0.00B+6.68% | Held |
| 13 | TWITTER INC COMCUSIP 90184L102 | 0.03 | 4.22% | 0.73 -55.11% | $37.39 | - | $36.05 | -0.90 | 2.50 | +$0.00B+3.72% | Reduced |
| 14 | Spotify Technology S.A.SPOT | 0.02 | 2.84% | 0.20 | $93.83 | $504.95 +438.16% | $93.83 | +0.20 | 0.25 | +$0.08B+438.16% | New |
| 15 | ARCONIC CORPORATIONCUSIP 03966V107 | 0.02 | 2.77% | 0.64 - | $28.05 | - | $28.48 | 0.00 | 1.50 | -$0.00B-1.51% | Held |
| 16 | Amazon.com, Inc.AMZN | 0.01 | 2.29% | 0.14 | $106.21 | $264.24 +148.80% | $106.21 | +0.14 | 0.25 | +$0.02B+148.80% | New |
| 17 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.01 | 1.79% | 1.17 - | $9.98 | - | $27.79 | 0.00 | 1.25 | -$0.02B-64.08% | Held |
| 18 | OSCAR HEALTH INCOSCR | 0.01 | 0.95% | 1.46 - | $4.25 | - | $8.69 | 0.00 | 0.75 | -$0.01B-51.09% | Held |
| 19 | LIBERTY TRIPADVISOR HLDGS INCUSIP 531465102 | 0.00 | 0.76% | 0.28 -41.85% | $17.80 | - | $33.62 | -0.20 | 1.75 | -$0.00B-47.06% | Reduced |
| 20 | WEWORK INCCUSIP 96209A112 | 0.00 | 0.14% | 1.17 - | $0.78 | - | $1.98 | 0.00 | 0.75 | -$0.00B-60.70% | Held |
| 21 | INTERFACE INCCUSIP 458665304 | 0.00 | 0.04% | 0.02 - | $12.56 | - | $15.15 | 0.00 | 1.00 | -$0.00B-17.05% | 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 2022 Q2.
| 1 | ARCHAEA ENERGY INCCUSIP 03940F103 | 0.07 | 0.75 | $18.94 | $14.89 | -$0.00B-21.40% |
Showing 1-1 of 1
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.