Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 14 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (UPWK) UPWORK INC (added shares +90.35%), (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +20.19%), (WE) WEWORK INC-CL A (new buy), (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +19.93%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (FCNCA) FIRST CITIZENS BCSHS -CL A (13.73%), (UPWK) UPWORK INC (11.6%), (STLA) STELLANTIS NV (11.09%), (ULCC) FRONTIER GROUP HOLDINGS INC (10.71%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (10.18%).

In the latest report(s) the following changes have been made to the top investments: (FCNCA) FIRST CITIZENS BCSHS -CL A (added shares +20.19%), (UPWK) UPWORK INC (added shares +90.35%), (STLA) STELLANTIS NV (reduced shares -4.79%) and (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +19.93%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q2 (14 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+35,000
+0.62%
$83.35
5.94% $88.30
0.62%
SPR
SPIRIT AEROSYSTEMS HOLD-CL A
buy
+61,802
+0.38%
$29.19
48.06% $15.16
0.38%
WE
WEWORK INC-CL A
buy
+35,145,808
+1.90%
$0.26
1K+% $3.10
1.90%
UPWK
UPWORK INC
+90.35%
+2,780,414
+5.50%
$9.34
22.48% $11.44
11.60%
FCNCA
FIRST CITIZENS BCSHS -CL A
+20.19%
+8,484
+2.31%
$1,283.45
6.75% $1,370.14
13.73%
ULCC
FRONTIER GROUP HOLDINGS INC
+19.93%
+868,682
+1.78%
$9.67
51.50% $4.69
10.71%
SEMR
SEMRUSH HOLDINGS INC-A
+2.81%
+100,000
+0.20%
$9.57
15.15% $8.12
7.41%
LPI
LAREDO PETROLEUM INC
+1.84%
+5,734
+0.05%
$45.15
6.51% $48.09
3.03%
STLA
STELLANTIS NV
-4.79%
-150,000
-0.56%
$17.54
10.32% $19.35
11.09%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-23.40%
-15,000
-0.21%
$67.62
16.18% $56.68
0.70%
AMZN
AMAZONCOM INC
-34.67%
-130,000
-3.59%
$130.36
0.95% $129.12
6.77%
META
META PLATFORMS INC-CLASS A
-40.24%
-77,500
-4.71%
$286.98
4.22% $299.08
7.00%
ARNC
ARCONIC CORP
-100.00%
-380,965
-2.12%
$26.23
14.33% $29.99
0.00%
UBER
UBER TECHNOLOGIES INC
-100.00%
-840,375
-5.65%
$31.70
40.09% $44.41
0.00%
2023 Q1 (18 results)
SAVE
SPIRIT AIRLINES INC
buy
+1,725,000
+6.46%
$17.17
5.65% $16.20
6.46%
FCNCA
FIRST CITIZENS BCSHS -CL A
buy
+42,011
+8.92%
$973.10
40.80% $1,370.14
8.92%
LPI
LAREDO PETROLEUM INC
+75.62%
+133,902
+1.33%
$45.54
5.60% $48.09
3.09%
UPWK
UPWORK INC
+23.71%
+589,872
+1.46%
$11.32
1.06% $11.44
7.60%
SEMR
SEMRUSH HOLDINGS INC-A
+7.80%
+257,341
+0.56%
$10.05
19.20% $8.12
7.79%
ULCC
FRONTIER GROUP HOLDINGS INC
-1.13%
-50,000
-0.11%
$9.84
52.34% $4.69
9.35%
UBER
UBER TECHNOLOGIES INC
-21.85%
-235,000
-1.62%
$31.70
40.09% $44.41
0.00%
ARNC
ARCONIC CORP
-40.71%
-261,539
-1.50%
$26.23
14.33% $29.99
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-42.75%
-431,971
-7.78%
$82.56
6.43% $87.87
10.41%
META
META PLATFORMS INC-CLASS A
-53.60%
-222,500
-10.28%
$211.94
41.12% $299.08
8.90%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
-82.56%
-242,628
-2.74%
$51.85
-
0.58%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-86.19%
-400,000
-5.89%
$67.50
16.03% $56.68
0.94%
ZG
ZILLOW GROUP INC - A
-100.00%
-14,075
-0.10%
$31.21
41.49% $44.16
0.00%
SPOT
SPOTIFY TECHNOLOGY SA
-100.00%
-481,304
-8.29%
$78.95
98.04% $156.35
0.00%
UHAL
AMERCO
-100.00%
-32,653
-0.43%
$60.19
6.28% $56.41
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-11,662
-0.22%
$88.09
0.24% $88.30
0.00%
WE
WEWORK INC-CL A
-100.00%
-4,903,808
-1.53%
$1.43
116.78% $3.10
0.00%
ET
ENERGY TRANSFER LP
-100.00%
-1,166,511
-3.02%
$11.87
16.43% $13.82
0.00%
2022 Q4 (16 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+11,662
+0.22%
$88.09
0.24% $88.30
0.00%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+293,877
+3.42%
$54.98
-
3.42%
AMZN
AMAZONCOM INC
+167.86%
+235,000
+4.18%
$84.00
53.71% $129.12
6.67%
SPOT
SPOTIFY TECHNOLOGY SA
+112.36%
+254,658
+4.25%
$78.95
98.04% $156.35
0.00%
LPI
LAREDO PETROLEUM INC
+16.44%
+25,000
+0.27%
$51.42
6.48% $48.09
1.93%
UPWK
UPWORK INC
+7.08%
+164,399
+0.36%
$10.44
9.58% $11.44
5.50%
SEMR
SEMRUSH HOLDINGS INC-A
+1.12%
+36,593
+0.06%
$8.14
0.25% $8.12
5.68%
UBER
UBER TECHNOLOGIES INC
-4.44%
-50,000
-0.26%
$24.73
79.58% $44.41
5.63%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.72%
-50,000
-0.77%
$72.35
21.45% $87.87
15.47%
META
META PLATFORMS INC-CLASS A
-6.92%
-30,885
-0.79%
$120.34
148.53% $299.08
10.57%
ULCC
FRONTIER GROUP HOLDINGS INC
-7.29%
-346,539
-0.75%
$10.27
54.33% $4.69
9.58%
WE
WEWORK INC-CL A
-17.40%
-1,033,162
-0.31%
$1.43
116.78% $3.10
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-57.08%
-617,300
-6.98%
$53.43
6.08% $56.68
5.25%
ZG
ZILLOW GROUP INC - A
-95.53%
-300,695
-1.99%
$31.21
41.49% $44.16
0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
-100.00%
-500,000
-0.33%
$3.11
17.36% $2.57
0.00%
TWTR
TWITTER INC
-100.00%
-663,050
-6.15%
$43.84
22.49% $53.70
0.00%
48 of 645

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.