Quincy Lee's Portfolio

Ancient Art (Teton Capital) 13F holdings

What is Quincy Lee's portfolio?

Ancient Art (Teton Capital) has disclosed a total of 21 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $650,203,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2022, the top 5 holdings are (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (12.63%), (META) META PLATFORMS INC-CLASS A (10.44%), (IBKR) INTERACTIVE BROKERS GRO-CL A (8.55%), (ULCC) FRONTIER GROUP HOLDINGS INC (7.36%) and (UPWK) UPWORK INC (6.89%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $650M+
Period: 2022 Q2
Number of stock: 21
Update: 15 Aug 2022
BABA
6.54%
374,182
$113.68
30.68% $78.80
$42,537,000
-27.93% (-145,000)
-2.54%
AMZN
2.29%
140,000
$106.21
7.13% $113.78
$14,869,000
buy
+2.29%
ARNC
2.77%
642,504
$28.05
35.51% $18.09
$18,022,000
DESP
4.52%
3,631,259
$8.10
23.83% $6.17
$29,413,000
ET
1.79%
1,166,511
$9.98
5.61% $10.54
$11,642,000
ULCC
7.36%
5,106,992
$9.37
10.03% $10.31
$47,853,000
+25.79% (+1,046,915)
+1.51%
IBKR
8.55%
1,010,349
$55.01
17.52% $64.65
$55,579,000
TILE
0.04%
20,136
$12.56
25.90% $9.31
$253,000
FWONA
12.63%
1,416,403
$57.97
9.94% $52.21
$82,109,000
-19.05% (-333,300)
-2.97%
LTRPA
0.76%
277,892
$17.80
93.43% $1.17
$4,946,000
-41.85% (-200,000)
-0.55%
META
10.44%
420,997
$161.25
12.92% $140.41
$67,886,000
OSCR
0.95%
1,455,154
$4.25
15.77% $4.92
$6,184,000
SEMR
6.41%
3,222,996
$12.93
16.01% $10.86
$41,673,000
+94.03% (+1,561,954)
+3.11%
SPOT
2.84%
196,646
$93.83
4.78% $89.34
$18,451,000
buy
+2.84%
STLA
5.53%
2,908,135
$12.36
1.62% $12.16
$35,945,000
+18.67% (+457,500)
+0.87%
TWTR
4.22%
733,050
$37.39
11.21% $41.58
$27,409,000
-55.11% (-900,000)
-5.18%
UBER
5.82%
1,850,375
$20.46
35.97% $27.82
$37,859,000
+19.35% (+300,000)
+0.94%
UPWK
6.89%
2,165,181
$20.68
33.66% $13.72
$44,776,000
+1.64% (+35,000)
+0.11%
WE.WS
0.14%
1,169,453
$0.78
-
$909,000
WE
4.57%
5,924,124
$5.02
37.85% $3.12
$29,739,000
+0.71% (+42,037)
+0.03%
20 of 21

Completely sold out

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.