Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $390.40M≈ (-$104M≈)
- Previous value:
- $494.87M≈
- # of changes:
- 15
- New positions:
- 3
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Ancient Art (Teton Capital) has disclosed a total of 15 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Quincy Lee buy in 2024 Q2?
During 2024 Q2 Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (UPWK) Upwork Inc (added shares +40.49%), (BABA) Alibaba Group Holding Ltd (added shares +76.15%), (LOMA) Loma Negra Compania Industrial Argentina SA ADR (new buy), (TGLS) TECNOGLASS INC (new buy) and (XPOF) Xponential Fitness Inc (added shares +89.64%).
15 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Grupo Financiero Galicia SA ADR
|
new
|
+50,000
|
50,000
|
+0.39%
|
$30.56
|
+65.51%($50.58)
|
0.39%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Loma Negra Compania Industrial Argentina SA ADR
|
new
|
+1,317,994
|
1,317,994
|
+2.28%
|
$6.76
|
+72.12%($11.64)
|
2.28%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
TECNOGLASS INC
|
new
|
+150,000
|
150,000
|
+1.93%
|
$50.18
|
-12.73%($43.79)
|
1.93%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Xponential Fitness Inc
|
+89.64%
|
+96,000
|
203,100
|
+0.38%
|
$15.60
|
-59.10%($6.38)
|
0.81%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Alibaba Group Holding Ltd
|
+76.15%
|
+85,000
|
196,629
|
+1.57%
|
$72.00
|
+69.61%($122.12)
|
3.63%
|
2023 Q2
|
≈ 1.25 years
|
|
|
|
Upwork Inc
|
+40.49%
|
+2,115,248
|
7,339,684
|
+5.82%
|
$10.75
|
-15.91%($9.04)
|
20.21%
|
2019 Q1
|
≈ 5.50 years
|
|
|
|
Frontier Group Holdings Inc
|
-0.25%
|
-19,094
|
7,527,721
|
-0.02%
|
$4.93
|
+36.21%($6.72)
|
9.51%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
Interactive Brokers Group Inc
|
-4.54%
|
-100,000
|
2,100,696
|
-0.62%
|
$30.65
|
+190.60%($89.07)
|
16.49%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
Amazon.com Inc
|
-33.33%
|
-30,000
|
60,000
|
-1.17%
|
$193.25
|
+40.26%($271.05)
|
2.97%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
DESPEGAR.COM CORP
|
-36.45%
|
-1,119,584
|
1,952,272
|
-2.99%
|
$13.23
|
|
6.62%
|
2020 Q1
|
≈ 4.50 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.