Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 17 stocks in 2024 Q2, with total market value around $0.39B.
Ancient Art's top five holdings in 2024 Q2: UPWORK INC COM(UPWK) 20.21%, INTERACTIVE BROKERS GRO-CL A(IBKR) 16.49%, Stellantis NV (STLA) COMMON(STLA) 13.17%, Ally Financial Inc.(ALLY) 10.38%, FRONTIER GROUP HLDGS INC COM(ULCC) 9.51%.
- Portfolio Value
- $0.39B
- Current Holdings
- 17 stocks
- New / Increased
- 3 / 3
- Reduced / Exited
- 7 / 2
Current Holdings
| 1 | UPWORK INC COMUPWK | 0.08 | 20.21% | 7.34 +40.49% | $10.75 | - | $3.91 | +2.12 | 5.50 | +$0.05B+174.66% | Increased |
| 2 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.06 | 16.49% | 0.53 -4.54% | $122.60 | - | $54.43 | -0.03 | 11.25 | +$0.04B+125.23% | Reduced |
| 3 | Stellantis NV (STLA) COMMONSTLA | 0.05 | 13.17% | 2.59 - | $19.85 | - | $16.39 | 0.00 | 3.50 | +$0.01B+21.09% | Held |
| 4 | Ally Financial Inc.ALLY | 0.04 | 10.38% | 1.02 - | $39.67 | $39.66 -0.04% | $27.15 | 0.00 | 1.00 | +$0.01B+46.07% | Held |
| 5 | FRONTIER GROUP HLDGS INC COMULCC | 0.04 | 9.51% | 7.53 -0.25% | $4.93 | - | $7.56 | -0.02 | 3.00 | -$0.02B-34.78% | Reduced |
| 6 | Despegar.com CorpDESP | 0.03 | 6.62% | 1.95 -36.45% | $13.23 | - | $7.55 | -1.12 | 4.50 | +$0.01B+75.21% | Reduced |
| 7 | VITAL ENERGY INCVTLE | 0.02 | 4.63% | 0.40 - | $44.82 | - | $53.28 | 0.00 | 2.00 | -$0.00B-15.88% | Held |
| 8 | OSCAR HEALTH INCOSCR | 0.02 | 4.35% | 1.07 -45.99% | $15.82 | - | $11.34 | -0.91 | 2.75 | +$0.00B+39.55% | Reduced |
| 9 | Alibaba Group Holding LimitedBABA | 0.01 | 3.63% | 0.20 +76.15% | $72.00 | $125.39 +74.15% | $74.16 | +0.09 | 1.25 | +$0.01B+69.08% | Increased |
| 10 | Amazon.com, Inc.AMZN | 0.01 | 2.97% | 0.06 -33.33% | $193.25 | $264.24 +36.73% | $276.87 | -0.03 | 2.25 | -$0.00B-4.56% | Reduced |
| 11 | LOMA NEGRA C I A S A MTN 14 SPONSORED ADSLOMA | 0.01 | 2.28% | 1.32 | $6.76 | - | $6.76 | +1.32 | 0.25 | $0.00B0.00% | New |
| 12 | TECNOGLASS INCCUSIP G87264100 | 0.01 | 1.93% | 0.15 | $50.18 | - | $50.18 | +0.15 | 0.25 | $0.00B0.00% | New |
| 13 | SEMRUSH HLDGS INCSEMR | 0.01 | 1.69% | 0.49 -77.46% | $13.39 | - | $12.11 | -1.70 | 3.50 | +$0.00B+10.61% | Reduced |
| 14 | XPONENTIAL FITNESS INCCUSIP 98422X101 | 0.00 | 0.81% | 0.20 +89.64% | $15.60 | - | $16.10 | +0.10 | 0.50 | -$0.00B-3.08% | Increased |
| 15 | CONTROLADORA VUELA COMP DE A SPON ADR RP 10VLRS | 0.00 | 0.65% | 0.40 - | $6.36 | - | $6.79 | 0.00 | 1.00 | -$0.00B-6.33% | Held |
| 16 | GRUPO FINANCIERO GALICIA S.AGGAL | 0.00 | 0.39% | 0.05 | $30.56 | - | $30.56 | +0.05 | 0.25 | $0.00B0.00% | New |
| 17 | EXPEDIA GROUP INCEXPE | 0.00 | 0.28% | 0.01 -89.33% | $125.99 | - | $151.79 | -0.07 | 0.75 | -$0.00B-17.00% | 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 2024 Q2.
| 1 | FIRST CITIZENS BCSHS -CL AFCNCA | 0.02 | 1.25 | $1025.24 | $1683.61 | +$0.01B+64.22% |
| 2 | Meta Platforms, Inc.META | 0.01 | 3.25 | $2758.99 | $504.27 | -$0.03B-81.72% |
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.