Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $1.07B≈ (+$39M≈)
- Previous value:
- $1.03B≈
- # of changes:
- 24
- New positions:
- 5
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Ancient Art (Teton Capital) has disclosed a total of 24 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 7 and completely sold out 6 position(s).
What stocks did Quincy Lee buy in 2021 Q2?
During 2021 Q2 Quincy Lee has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +5.80%), (TWTR) Twitter Inc (added shares +13.09%), (BABA) Alibaba Group Holding Ltd (new buy), (DESP) DESPEGAR.COM CORP (added shares +16.83%) and (LFG) Archaea Energy Inc (new buy).
What did Quincy Lee invest in during 2021 Q2?
24 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
+300,000
|
300,000
|
+6.36%
|
$226.78
|
-43.69%($127.71)
|
6.36%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
BowX Acquisition Corp
|
new
|
+1,138,681
|
1,138,681
|
+1.22%
|
$11.50
|
|
1.22%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
BOWX ACQUISITION CORP -CW25
|
new
|
+999,998
|
999,998
|
+0.31%
|
$3.34
|
|
0.31%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Energy Transfer LP
|
new
|
+1,116,511
|
1,116,511
|
+1.11%
|
$10.63
|
+90.73%($20.28)
|
1.11%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Archaea Energy Inc
|
new
|
+1,403,600
|
1,403,600
|
+2.37%
|
$18.05
|
|
2.37%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Liberty TripAdvisor Holdings, Inc
|
+72.52%
|
+218,216
|
519,108
|
+0.82%
|
$40.30
|
|
1.96%
|
2020 Q4
|
≈ 0.75 years
|
|
|
|
DESPEGAR.COM CORP
|
+16.83%
|
+551,960
|
3,831,371
|
+0.68%
|
$13.21
|
|
4.73%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Arconic Corp
|
+15.09%
|
+68,143
|
519,654
|
+0.23%
|
$35.62
|
|
1.73%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Twitter Inc
|
+13.09%
|
+170,000
|
1,468,705
|
+1.09%
|
$68.81
|
|
9.45%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Meta Platforms Inc
|
+5.80%
|
+20,000
|
365,000
|
+0.65%
|
$347.71
|
+69.81%($590.44)
|
11.86%
|
2021 Q1
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.