Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 17 stocks in 2023 Q3, with total market value around $0.47B.
Ancient Art's top five holdings in 2023 Q3: UPWORK INC COM(UPWK) 14.29%, Stellantis NV (STLA) COMMON(STLA) 12.25%, INTERACTIVE BROKERS GRO-CL A(IBKR) 10.22%, Ally Financial Inc.(ALLY) 8.89%, FIRST CITIZENS BCSHS -CL A(FCNCA) 8.30%.
- Portfolio Value
- $0.47B
- Current Holdings
- 17 stocks
- New / Increased
- 3 / 2
- Reduced / Exited
- 7 / 4
Current Holdings
| 1 | UPWORK INC COMUPWK | 0.07 | 14.29% | 5.86 - | $11.36 | - | $5.87 | 0.00 | 4.75 | +$0.03B+93.50% | Held |
| 2 | Stellantis NV (STLA) COMMONSTLA | 0.06 | 12.25% | 2.98 - | $19.13 | - | $16.39 | 0.00 | 2.75 | +$0.01B+16.70% | Held |
| 3 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.05 | 10.22% | 0.55 -4.88% | $86.56 | - | $54.43 | -0.03 | 10.50 | +$0.02B+59.02% | Reduced |
| 4 | Ally Financial Inc.ALLY | 0.04 | 8.89% | 1.55 | $26.68 | $39.66 +48.63% | $26.68 | +1.55 | 0.25 | +$0.02B+48.63% | New |
| 5 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.04 | 8.30% | 0.03 -44.56% | $1380.10 | - | $1025.24 | -0.02 | 0.75 | +$0.01B+34.61% | Reduced |
| 6 | FRONTIER GROUP HLDGS INC COMULCC | 0.04 | 8.27% | 7.96 +52.31% | $4.84 | - | $7.74 | +2.73 | 2.25 | -$0.02B-37.50% | Increased |
| 7 | SEMRUSH HLDGS INCSEMR | 0.03 | 6.67% | 3.66 - | $8.50 | - | $12.11 | 0.00 | 2.75 | -$0.01B-29.79% | Held |
| 8 | Amazon.com, Inc.AMZN | 0.03 | 6.14% | 0.23 -8.16% | $127.12 | $264.24 +107.87% | $138.44 | -0.02 | 1.50 | +$0.03B+90.88% | Reduced |
| 9 | Despegar.com CorpDESP | 0.03 | 5.64% | 3.62 -2.44% | $7.25 | - | $7.55 | -0.09 | 3.75 | -$0.00B-3.99% | Reduced |
| 10 | Meta Platforms, Inc.META | 0.03 | 5.49% | 0.09 -26.06% | $300.21 | $612.96 +104.18% | $551.80 | -0.03 | 2.75 | +$0.01B+11.08% | Reduced |
| 11 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 0.02 | 4.91% | 1.38 -19.71% | $16.50 | - | $17.17 | -0.34 | 0.75 | -$0.00B-3.90% | Reduced |
| 12 | VITAL ENERGY INCVTLE | 0.02 | 3.77% | 0.32 - | $55.42 | - | $54.31 | 0.00 | 1.25 | +$0.00B+2.05% | Held |
| 13 | OSCAR HEALTH INCOSCR | 0.02 | 3.34% | 2.79 +91.95% | $5.57 | - | $4.34 | +1.34 | 2.00 | +$0.00B+28.21% | Increased |
| 14 | Alibaba Group Holding LimitedBABA | 0.00 | 0.65% | 0.04 - | $86.74 | $125.39 +44.56% | $83.35 | 0.00 | 0.50 | +$0.00B+50.44% | Held |
| 15 | CONTROLADORA VUELA COMP DE A SPON ADR RP 10VLRS | 0.00 | 0.60% | 0.41 | $6.79 | - | $6.79 | +0.41 | 0.25 | $0.00B0.00% | New |
| 16 | WEWORK INCCUSIP 96209A401 | 0.00 | 0.47% | 0.73 | $3.01 | - | $3.01 | +0.73 | 0.25 | $0.00B0.00% | New |
| 17 | U-HAUL HOLDING CO-NON VOTINGUHAL.B | 0.00 | 0.10% | 0.01 -82.56% | $52.39 | - | $54.98 | -0.04 | 1.00 | -$0.00B-4.71% | Reduced |
Showing 1-17 of 17
"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 2023 Q3.
| 1 | WEWORK INCCUSIP 96209A104 | 35.15 | 0.25 | $0.26 | $0.26 | $0.00B0.00% |
| 2 | Formula One GroupFWONA | 0.05 | 6.00 | $32.38 | $67.62 | +$0.00B+108.83% |
| 3 | SPIRIT AEROSYSTEMS HLDGS INCCUSIP 848574109 | 0.06 | 0.25 | $29.19 | $29.19 | $0.00B0.00% |
| 4 | WEWORK INCCUSIP 96209A112 | 2.17 | 1.75 | $0.99 | $0.02 | -$0.00B-98.30% |
Showing 1-4 of 4
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.