Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 16 stocks in 2024 Q1, with total market value around $0.49B.
Ancient Art's top five holdings in 2024 Q1: Stellantis NV (STLA) COMMON(STLA) 14.82%, UPWORK INC COM(UPWK) 12.94%, INTERACTIVE BROKERS GRO-CL A(IBKR) 12.42%, FRONTIER GROUP HLDGS INC COM(ULCC) 12.37%, Ally Financial Inc.(ALLY) 8.38%.
- Portfolio Value
- $0.49B
- Current Holdings
- 16 stocks
- New / Increased
- 1 / 2
- Reduced / Exited
- 11 / 2
Current Holdings
| 1 | Stellantis NV (STLA) COMMONSTLA | 0.07 | 14.82% | 2.59 -13.15% | $28.30 | - | $16.39 | -0.39 | 3.25 | +$0.03B+72.63% | Reduced |
| 2 | UPWORK INC COMUPWK | 0.06 | 12.94% | 5.22 -6.53% | $12.26 | - | $5.87 | -0.37 | 5.25 | +$0.03B+108.83% | Reduced |
| 3 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.06 | 12.42% | 0.55 - | $111.71 | - | $54.43 | 0.00 | 11.00 | +$0.03B+105.23% | Held |
| 4 | FRONTIER GROUP HLDGS INC COMULCC | 0.06 | 12.37% | 7.55 -12.87% | $8.11 | - | $7.56 | -1.11 | 2.75 | +$0.00B+7.29% | Reduced |
| 5 | Ally Financial Inc.ALLY | 0.04 | 8.38% | 1.02 -37.94% | $40.59 | $39.66 -2.30% | $27.15 | -0.62 | 0.75 | +$0.01B+46.07% | Reduced |
| 6 | Despegar.com CorpDESP | 0.04 | 7.42% | 3.07 -14.01% | $11.96 | - | $7.55 | -0.50 | 4.25 | +$0.01B+58.39% | Reduced |
| 7 | OSCAR HEALTH INCOSCR | 0.03 | 5.97% | 1.99 -46.69% | $14.87 | - | $11.34 | -1.74 | 2.50 | +$0.01B+31.17% | Reduced |
| 8 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.03 | 5.95% | 0.02 -35.72% | $1635.00 | - | $1025.24 | -0.01 | 1.25 | +$0.01B+59.47% | Reduced |
| 9 | SEMRUSH HLDGS INCSEMR | 0.03 | 5.87% | 2.19 -19.57% | $13.26 | - | $12.11 | -0.53 | 3.25 | +$0.00B+9.54% | Reduced |
| 10 | VITAL ENERGY INCVTLE | 0.02 | 4.29% | 0.40 +14.14% | $52.54 | - | $53.28 | +0.05 | 1.75 | -$0.00B-1.39% | Increased |
| 11 | Amazon.com, Inc.AMZN | 0.02 | 3.28% | 0.09 -50.00% | $180.38 | $264.24 +46.49% | $276.87 | -0.09 | 2.00 | -$0.00B-4.56% | Reduced |
| 12 | EXPEDIA GROUP INCEXPE | 0.01 | 2.27% | 0.08 -72.44% | $137.75 | - | $151.79 | -0.21 | 0.50 | -$0.00B-9.25% | Reduced |
| 13 | Alibaba Group Holding LimitedBABA | 0.01 | 1.63% | 0.11 +218.94% | $72.36 | $125.39 +73.29% | $75.81 | +0.08 | 1.00 | +$0.01B+65.41% | Increased |
| 14 | Meta Platforms, Inc.META | 0.01 | 1.43% | 0.01 -80.42% | $485.58 | $612.96 +26.23% | $2758.99 | -0.06 | 3.25 | -$0.03B-77.78% | Reduced |
| 15 | CONTROLADORA VUELA COMP DE A SPON ADR RP 10VLRS | 0.00 | 0.60% | 0.40 - | $7.42 | - | $6.79 | 0.00 | 0.75 | +$0.00B+9.28% | Held |
| 16 | XPONENTIAL FITNESS INCCUSIP 98422X101 | 0.00 | 0.36% | 0.11 | $16.54 | - | $16.54 | +0.11 | 0.25 | $0.00B0.00% | New |
Showing 1-16 of 16
"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 2024 Q1.
| 1 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 1.83 | 1.00 | $16.98 | $16.39 | -$0.00B-3.48% |
| 2 | U-HAUL HOLDING CO-NON VOTINGUHAL.B | 0.01 | 1.25 | $54.98 | $66.68 | +$0.00B+21.28% |
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.