Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 21 stocks in 2022 Q3, with total market value around $0.54B.
Ancient Art's top five holdings in 2022 Q3: INTERACTIVE BROKERS GRO-CL A(IBKR) 12.64%, Meta Platforms, Inc.(META) 11.29%, Formula One Group(FWONA) 10.59%, FRONTIER GROUP HLDGS INC COM(ULCC) 8.60%, Stellantis NV (STLA) COMMON(STLA) 6.92%.
- Portfolio Value
- $0.54B
- Current Holdings
- 21 stocks
- New / Increased
- 3 / 9
- Reduced / Exited
- 5 / 3
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.07 | 12.64% | 1.06 +4.95% | $63.91 | - | $54.43 | +0.05 | 9.50 | +$0.01B+17.41% | Increased |
| 2 | Meta Platforms, Inc.META | 0.06 | 11.29% | 0.45 +5.94% | $135.68 | $612.96 +351.77% | $275.90 | +0.03 | 1.75 | +$0.15B+122.17% | Increased |
| 3 | Formula One GroupFWONA | 0.06 | 10.59% | 1.08 -23.65% | $52.52 | $90.89 +73.06% | $32.38 | -0.34 | 5.25 | +$0.06B+180.69% | Reduced |
| 4 | FRONTIER GROUP HLDGS INC COMULCC | 0.05 | 8.60% | 4.76 -6.89% | $9.70 | - | $12.08 | -0.35 | 1.25 | -$0.01B-19.72% | Reduced |
| 5 | Stellantis NV (STLA) COMMONSTLA | 0.04 | 6.92% | 3.13 +7.74% | $11.84 | - | $16.39 | +0.23 | 1.75 | -$0.01B-27.77% | Increased |
| 6 | SEMRUSH HLDGS INCSEMR | 0.04 | 6.82% | 3.26 +1.20% | $11.21 | - | $12.39 | +0.04 | 1.75 | -$0.00B-9.52% | Increased |
| 7 | UPWORK INC COMUPWK | 0.03 | 5.90% | 2.32 +7.30% | $13.62 | - | $11.94 | +0.16 | 3.75 | +$0.00B+14.06% | Increased |
| 8 | Uber Technologies, Inc.UBER | 0.03 | 5.56% | 1.13 -39.18% | $26.50 | $73.03 +175.59% | $39.73 | -0.72 | 2.25 | +$0.04B+83.80% | Reduced |
| 9 | TWITTER INC COMCUSIP 90184L102 | 0.03 | 5.42% | 0.66 -9.55% | $43.84 | - | $36.05 | -0.07 | 2.75 | +$0.01B+21.61% | Reduced |
| 10 | Despegar.com CorpDESP | 0.02 | 3.95% | 3.71 +2.25% | $5.70 | - | $7.55 | +0.08 | 2.75 | -$0.01B-24.51% | Increased |
| 11 | Spotify Technology S.A.SPOT | 0.02 | 3.65% | 0.23 +15.26% | $86.30 | $504.95 +485.10% | $92.83 | +0.03 | 0.50 | +$0.09B+443.94% | Increased |
| 12 | U HAUL HOLDING COMPANY COMUHAL | 0.02 | 3.10% | 0.03 | $509.23 | - | $509.23 | +0.03 | 0.25 | $0.00B0.00% | New |
| 13 | Amazon.com, Inc.AMZN | 0.02 | 2.95% | 0.14 - | $113.00 | $264.24 +133.84% | $106.21 | 0.00 | 0.50 | +$0.02B+148.80% | Held |
| 14 | WEWORK INCCUSIP 96209A104 | 0.02 | 2.93% | 5.94 +0.22% | $2.65 | - | $8.29 | +0.01 | 1.00 | -$0.03B-68.04% | Increased |
| 15 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.01 | 2.40% | 1.17 - | $11.03 | - | $27.79 | 0.00 | 1.50 | -$0.02B-60.30% | Held |
| 16 | ARCONIC CORPORATIONCUSIP 03966V107 | 0.01 | 2.04% | 0.64 - | $17.04 | - | $28.48 | 0.00 | 1.75 | -$0.01B-40.17% | Held |
| 17 | VITAL ENERGY INCVTLE | 0.01 | 1.78% | 0.15 | $62.85 | - | $62.85 | +0.15 | 0.25 | $0.00B0.00% | New |
| 18 | ZILLOW GROUP INC CL AZG | 0.01 | 1.68% | 0.31 -68.85% | $28.63 | - | $24.49 | -0.70 | 0.75 | +$0.00B+16.92% | Reduced |
| 19 | OSCAR HEALTH INCOSCR | 0.01 | 1.35% | 1.46 - | $4.99 | - | $8.69 | 0.00 | 1.00 | -$0.01B-42.57% | Held |
| 20 | OPENDOOR TECHNOLOGIES INCCUSIP 683712103 | 0.00 | 0.29% | 0.50 | $3.11 | - | $3.11 | +0.50 | 0.25 | $0.00B0.00% | New |
| 21 | WEWORK INCCUSIP 96209A112 | 0.00 | 0.13% | 2.17 +85.51% | $0.33 | - | $0.99 | +1.00 | 1.00 | -$0.00B-66.63% | Increased |
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 Q3.
| 1 | Alibaba Group Holding LimitedBABA | 0.37 | 1.25 | $114.38 | $79.99 | -$0.01B-30.06% |
| 2 | LIBERTY TRIPADVISOR HLDGS INCUSIP 531465102 | 0.28 | 1.75 | $33.62 | $1.08 | -$0.01B-96.79% |
| 3 | INTERFACE INCCUSIP 458665304 | 0.02 | 1.00 | $15.15 | $12.56 | -$0.00B-17.05% |
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.