Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $472.54M≈ (-$64M≈)
- Previous value:
- $536.21M≈
- # of changes:
- 17
- New positions:
- 2
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Ancient Art (Teton Capital) has disclosed a total of 17 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).
What stocks did Quincy Lee buy in 2022 Q4?
During 2022 Q4 Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (SPOT) SPOTIFY TECHNOLOGY SA (added shares +112.36%), (AMZN) Amazon.com Inc (added shares +167.86%), (SEMR) Semrush Holdings Inc (added shares +1.12%), (UPWK) Upwork Inc (added shares +7.08%) and (UHAL-B) U-Haul Holding Company (new buy).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (IBKR) Interactive Brokers Group Inc (reduced shares -4.72%), (META) Meta Platforms Inc (reduced shares -6.92%), (ULCC) Frontier Group Holdings Inc (reduced shares -7.29%) and (SPOT) SPOTIFY TECHNOLOGY SA (added shares +112.36%).
17 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
|
+11,662
|
11,662
|
+0.22%
|
$88.09
|
+45.66%($128.31)
|
0.22%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
U-Haul Holding Company
|
new
|
+293,877
|
293,877
|
+3.42%
|
$54.98
|
+14.61%($63.01)
|
3.42%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
+167.86%
|
+235,000
|
375,000
|
+4.18%
|
$84.00
|
+239.62%($285.28)
|
6.67%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
SPOTIFY TECHNOLOGY SA
|
+112.36%
|
+254,658
|
481,304
|
+4.25%
|
$78.95
|
+529.39%($496.90)
|
8.04%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Vital Energy Inc
|
+16.44%
|
+25,000
|
177,067
|
+0.27%
|
$51.42
|
|
1.93%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Upwork Inc
|
+7.08%
|
+164,399
|
2,487,629
|
+0.36%
|
$10.44
|
-10.11%($9.38)
|
5.50%
|
2019 Q1
|
≈ 4.00 years
|
|
|
|
Semrush Holdings Inc
|
+1.12%
|
+36,593
|
3,298,329
|
+0.06%
|
$8.14
|
|
5.68%
|
2021 Q1
|
≈ 2.00 years
|
|
|
|
Uber Technologies Inc
|
-4.44%
|
-50,000
|
1,075,375
|
-0.23%
|
$24.73
|
+188.19%($71.27)
|
5.63%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
Interactive Brokers Group Inc
|
-4.72%
|
-200,000
|
4,041,396
|
-0.67%
|
$18.09
|
+384.42%($87.62)
|
15.47%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Meta Platforms Inc
|
-6.92%
|
-30,885
|
415,112
|
-0.69%
|
$120.34
|
+388.91%($588.36)
|
10.57%
|
2021 Q1
|
≈ 2.00 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.