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 (2022 Q2) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (SEMR) SEMRUSH HOLDINGS INC-A (added shares +94.03%), (SPOT) SPOTIFY TECHNOLOGY SA (new buy), (ZG) ZILLOW GROUP INC - A (added shares +110.17%), (AMZN) AMAZONCOM INC (new buy) and (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +25.79%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (reduced shares -19.05%), (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +25.79%) and (UPWK) UPWORK INC (added shares +1.64%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q2 (14 results)

SPOT

SPOTIFY TECHNOLOGY SA

buy

+196,646

+2.84%

$93.83

4.78% $89.34

2.84%

AMZN

AMAZONCOM INC

buy

+140,000

+2.29%

$106.21

7.13% $113.78

2.29%

ZILLOW GROUP INC - A

+110.17%

+529,778

+2.59%

$31.81

7.14% $29.54

4.94%

SEMR

SEMRUSH HOLDINGS INC-A

+94.03%

+1,561,954

+3.11%

$12.93

16.01% $10.86

6.41%

ULCC

FRONTIER GROUP HOLDINGS INC

+25.79%

+1,046,915

+1.51%

$9.37

10.03% $10.31

7.36%

UBER

UBER TECHNOLOGIES INC

+19.35%

+300,000

+0.94%

$20.46

35.97% $27.82

5.82%

STLA

STELLANTIS NV

+18.67%

+457,500

+0.87%

$12.36

1.62% $12.16

5.53%

UPWK

UPWORK INC

+1.64%

+35,000

+0.11%

$20.68

33.66% $13.72

6.89%

WEWORK INC-CL A

+0.71%

+42,037

+0.03%

$5.02

37.85% $3.12

4.57%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

-19.05%

-333,300

-2.97%

$57.97

9.94% $52.21

12.63%

BABA

ALIBABA GROUP HOLDING-SP ADR

-27.93%

-145,000

-2.54%

$113.68

30.68% $78.80

6.54%

LTRPA

LIBERTY TRIPADVISOR HDG-A

-41.85%

-200,000

-0.55%

$17.80

93.43% $1.17

0.76%

TWTR

TWITTER INC

-55.11%

-900,000

-5.18%

$37.39

11.21% $41.58

4.22%

LFG

ARCHAEA ENERGY INC

-100.00%

-66,194

-0.22%

$21.94

20.77% $17.38

0.00%

2022 Q1 (20 results)

ZILLOW GROUP INC - A

buy

+480,874

+3.02%

$48.23

38.75% $29.54

3.02%

UPWK

UPWORK INC

+115.74%

+1,142,797

+3.45%

$23.24

40.96% $13.72

6.44%

OSCR

OSCAR HEALTH INC - CLASS A

+65.43%

+575,540

+0.75%

$9.97

50.65% $4.92

1.89%

TWTR

TWITTER INC

+60.31%

+614,345

+3.09%

$38.69

7.47% $41.58

8.21%

ULCC

FRONTIER GROUP HOLDINGS INC

+59.39%

+1,512,868

+2.23%

$11.33

9.00% $10.31

5.98%

STLA

STELLANTIS NV

+25.63%

+500,000

+1.06%

$16.27

25.26% $12.16

5.18%