Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $650.20M≈ (-$119M≈)
- Previous value:
- $769.13M≈
- # of changes:
- 14
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Ancient Art (Teton Capital) has disclosed a total of 14 changes to the portfolio in the (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 did Quincy Lee buy in 2022 Q2?
During 2022 Q2 Quincy Lee has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (ULCC) Frontier Group Holdings Inc (added shares +25.79%), (UPWK) Upwork Inc (added shares +1.64%), (SEMR) Semrush Holdings Inc (added shares +94.03%), (UBER) Uber Technologies Inc (added shares +19.35%) and (STLA) STELLANTIS NV (added shares +18.67%).
What did Quincy Lee invest in during 2022 Q2?
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+140,000
|
140,000
|
+2.29%
|
$106.21
|
+168.61%($285.28)
|
2.29%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
new
|
+196,646
|
196,646
|
+2.84%
|
$93.83
|
+429.58%($496.90)
|
2.84%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Zillow Group Inc
|
+110.17%
|
+529,778
|
1,010,652
|
+2.59%
|
$31.81
|
+10.47%($35.14)
|
4.94%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Semrush Holdings Inc
|
+94.03%
|
+1,561,954
|
3,222,996
|
+3.11%
|
$12.93
|
|
6.41%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
Frontier Group Holdings Inc
|
+25.79%
|
+1,046,915
|
5,106,992
|
+1.51%
|
$9.37
|
-19.26%($7.56)
|
7.36%
|
2021 Q3
|
≈ 1.00 year
|
|
|
|
Uber Technologies Inc
|
+19.35%
|
+300,000
|
1,850,375
|
+0.94%
|
$20.46
|
+248.33%($71.27)
|
5.82%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
STELLANTIS NV
|
+18.67%
|
+457,500
|
2,908,135
|
+0.87%
|
$12.36
|
-53.32%($5.77)
|
5.53%
|
2019 Q2
|
≈ 3.25 years
|
|
|
|
Upwork Inc
|
+1.64%
|
+35,000
|
2,165,181
|
+0.11%
|
$20.68
|
-54.62%($9.38)
|
6.89%
|
2019 Q1
|
≈ 3.50 years
|
|
|
|
WEWORK INC, CL-A
|
+0.71%
|
+42,037
|
5,924,124
|
+0.03%
|
$5.02
|
|
4.57%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Liberty Media Corp Series A Liberty Formula One
|
-19.05%
|
-333,300
|
1,416,403
|
-2.51%
|
$57.97
|
+53.88%($89.20)
|
12.63%
|
2017 Q3
|
≈ 5.00 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.