Top Funds / Ancient Art, L.P.


Quincy Lee

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
Interactive Brokers Group, Inc. CL A 1,787,973 $130,594,000 12.67% -101,942 +$15,460,000
WELLS FARGO & COMPANY/MN 2,965,000 $115,843,000 11.24% No Change +$26,359,000
Facebook Inc CL A 345,000 $101,613,000 9.86% New +$101,613,000
Upwork Inc. 2,151,645 $96,329,000 9.35% -1,189,703 -$19,014,000
Liberty Media Corp SER A FRMLA 2,416,895 $92,374,000 8.96% No Change +$556,000
TWITTER, INC. 1,298,705 $82,637,000 8.02% -100,000 +$6,897,000
CIT GROUP INC 1,160,089 $59,756,000 5.80% +111,289 +$22,104,000
Builders FirstSource, Inc. 1,284,398 $59,558,000 5.78% +115,207 +$11,843,000
Alphabet Inc. CAP STK CL C 26,460 $54,736,000 5.31% +5,000 +$17,141,000
Uber Technologies, Inc 958,238 $52,234,000 5.07% No Change +$3,364,000
Despegar.com, Corp. 3,279,411 $44,698,000 4.34% +75,787 +$3,660,000
STELLANTIS N.V 1,787,716 $31,803,000 3.09% New +$31,803,000
SEMRUSH HLDGS INC CL A 2,416,897 $28,785,000 2.79% New +$28,785,000
Liberty TripAdvisor Holdings, Inc. SER A 300,892 $16,185,000 1.57% -199,108 +$1,795,000
Cushman & Wakefield plc 951,064 $15,521,000 1.51% No Change +$1,417,000
Benefitfocus, Inc. 949,874 $13,118,000 1.27% +101,473 +$833,000
Arconic Corp 451,511 $11,464,000 1.11% New +$11,464,000
ZILLOW GROUP, INC. CL A 54,300 $7,134,000 0.69% -1,215,847 -$165,530,000
CREDIT ACCEPTANCE CORP 17,797 $6,411,000 0.62% +10,000 +$3,712,000
DISH Network CORP CL A 100,000 $3,620,000 0.35% New +$3,620,000
ASANA INC CL A 118,695 $3,392,000 0.33% New +$3,392,000
AdvanSix Inc. 68,097 $1,826,000 0.18% -651,787 -$12,564,000
Caesarstone Ltd. 66,742 $916,000 0.09% New +$916,000
BED BATH & BEYOND INC 0 $0 0% Closed -$3,552,000
Canada Goose Holdings Inc. SUB VTG 0 $0 0% Closed -$10,978,000