Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $769.13M≈ (-$118M≈)
- Previous value:
- $887.46M≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Ancient Art (Teton Capital) has disclosed a total of 20 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Quincy Lee buy in 2022 Q1?
During 2022 Q1 Quincy Lee has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +25.30%), (TWTR) Twitter Inc (added shares +60.31%), (UBER) Uber Technologies Inc (added shares +3.33%), (UPWK) Upwork Inc (added shares +115.74%) and (ULCC) Frontier Group Holdings Inc (added shares +59.39%).
What did Quincy Lee invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (FWONA) Liberty Media Corp Series A Liberty Formula One (reduced shares -26.78%), (META) Meta Platforms Inc (added shares +25.30%), (IBKR) Interactive Brokers Group Inc (reduced shares -11.06%), (TWTR) Twitter Inc (added shares +60.31%) and (BABA) Alibaba Group Holding Ltd (reduced shares -24.21%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Zillow Group Inc
|
new
|
+480,874
|
480,874
|
+3.02%
|
$48.23
|
-27.14%($35.14)
|
3.02%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Upwork Inc
|
+115.74%
|
+1,142,797
|
2,130,181
|
+3.45%
|
$23.24
|
-59.62%($9.38)
|
6.44%
|
2019 Q1
|
≈ 3.25 years
|
|
|
|
Oscar Health Inc
|
+65.43%
|
+575,540
|
1,455,154
|
+0.75%
|
$9.97
|
+206.92%($30.60)
|
1.89%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
Twitter Inc
|
+60.31%
|
+614,345
|
1,633,050
|
+3.09%
|
$38.69
|
|
8.21%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Frontier Group Holdings Inc
|
+59.39%
|
+1,512,868
|
4,060,077
|
+2.23%
|
$11.33
|
-33.23%($7.56)
|
5.98%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
STELLANTIS NV
|
+25.63%
|
+500,000
|
2,450,635
|
+1.06%
|
$16.27
|
-64.54%($5.77)
|
5.18%
|
2019 Q2
|
≈ 3.00 years
|
|
|
|
Meta Platforms Inc
|
+25.30%
|
+85,000
|
420,997
|
+2.46%
|
$222.36
|
+164.60%($588.36)
|
12.17%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
WEWORK INC, CL-A
|
+18.06%
|
+900,000
|
5,882,087
|
+0.8%
|
$6.82
|
|
5.22%
|
2021 Q4
|
≈ 0.50 years
|
|
|
|
BOWX ACQUISITION CORP -CW25
|
+6.31%
|
+69,455
|
1,169,453
|
+0.02%
|
$1.67
|
|
0.25%
|
2021 Q2
|
≈ 1.00 year
|
|
|
|
Uber Technologies Inc
|
+3.33%
|
+50,000
|
1,550,375
|
+0.23%
|
$35.68
|
+99.75%($71.27)
|
7.19%
|
2020 Q3
|
≈ 1.75 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.