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%).

2022 Q2 (14 results)
SPOT
buy
+196,646
+2.84%
$93.83
4.78% $89.34
2.84%
AMZN
buy
+140,000
+2.29%
$106.21
7.13% $113.78
2.29%
ZG
+110.17%
+529,778
+2.59%
$31.81
7.14% $29.54
4.94%
SEMR
+94.03%
+1,561,954
+3.11%
$12.93
16.01% $10.86
6.41%
ULCC
+25.79%
+1,046,915
+1.51%
$9.37
10.03% $10.31
7.36%
UBER
+19.35%
+300,000
+0.94%
$20.46
35.97% $27.82
5.82%
STLA
+18.67%
+457,500
+0.87%
$12.36
1.62% $12.16
5.53%
UPWK
+1.64%
+35,000
+0.11%
$20.68
33.66% $13.72
6.89%
WE
+0.71%
+42,037
+0.03%
$5.02
37.85% $3.12
4.57%
FWONA
-19.05%
-333,300
-2.97%
$57.97
9.94% $52.21
12.63%
BABA
-27.93%
-145,000
-2.54%
$113.68
30.68% $78.80
6.54%
LTRPA
-41.85%
-200,000
-0.55%
$17.80
93.43% $1.17
0.76%
TWTR
-55.11%
-900,000
-5.18%
$37.39
11.21% $41.58
4.22%
LFG
-100.00%
-66,194
-0.22%
$21.94
20.77% $17.38
0.00%
2022 Q1 (20 results)
ZG
buy
+480,874
+3.02%
$48.23
38.75% $29.54
3.02%
UPWK
+115.74%
+1,142,797
+3.45%
$23.24
40.96% $13.72
6.44%
OSCR
+65.43%
+575,540
+0.75%
$9.97
50.65% $4.92
1.89%
TWTR
+60.31%
+614,345
+3.09%
$38.69
7.47% $41.58
8.21%
ULCC
+59.39%
+1,512,868
+2.23%
$11.33
9.00% $10.31
5.98%
STLA
+25.63%
+500,000
+1.06%
$16.27
25.26% $12.16
5.18%
META
+25.30%
+85,000
+2.46%
$222.36
36.85% $140.41
12.17%
WE
+18.06%
+900,000
+0.80%
$6.82
54.25% $3.12
5.22%
WE.WS
+6.31%
+69,455
+0.02%
$1.67
-
0.25%
UBER
+3.33%
+50,000
+0.23%
$35.68
22.03% $27.82
7.19%
SEMR
+0.70%
+11,609
+0.02%
$11.94
9.05% $10.86
2.58%
ARNC
-10.76%
-77,451
-0.26%
$25.62
29.39% $18.09
2.14%
IBKR
-11.06%
-125,651
-1.08%
$65.91
1.91% $64.65
8.66%
DESP
-13.67%
-575,080
-0.91%
$12.20
49.43% $6.17
5.76%
BABA
-24.21%
-165,818
-2.35%
$108.80
27.57% $78.80
7.34%
FWONA
-26.78%
-640,000
-5.25%
$63.13
17.30% $52.21
14.36%
ET
-64.83%
-2,150,000
-3.13%
$11.19
5.81% $10.54
1.70%
LFG
-93.82%
-1,005,422
-2.87%
$21.94
20.77% $17.38
0.00%
WFC
-100.00%
-370,775
-2.31%
$47.98
15.78% $40.41
0.00%
TCOM
-100.00%
-808,957
-2.59%
$24.62
5.56% $25.99
0.00%
34 of 577

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.