Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 12 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 5 totally new and decreased the number of shares of 5 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (MELI) MERCADOLIBRE INC (new buy), (GTLB) GITLAB INC-CL A (new buy), (SPT) SPROUT SOCIAL INC - CLASS A (new buy), (UPWK) UPWORK INC (added shares +28.42%) and (CPNG) COUPANG INC (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (18.8%), (UPWK) UPWORK INC (14.24%), (SATS) ECHOSTAR CORP-A (13.92%), (MELI) MERCADOLIBRE INC (12.04%) and (ALLY) ALLY FINANCIAL INC (11.19%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -21.81%), (UPWK) UPWORK INC (added shares +28.42%), (SATS) ECHOSTAR CORP-A (reduced shares -3.74%) and (MELI) MERCADOLIBRE INC (new buy).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2019 Q2 (12 results)

THO

THOR INDUSTRIES INC

buy

+331,962

+3.08%

$58.45

36.78% $79.95

3.08%

FCAU

FIAT CHRYSLER AUTOMOBILES N V

buy

+725,000

+1.59%

$13.82

1.59%

UPWK

UPWORK INC

+683.29%

+1,687,899

+4.30%

$16.08

46.77% $8.56

4.93%

EVENTBRITE INC-CLASS A

+153.19%

+199,144

+0.51%

$16.20

0.85%

RDFN

REDFIN CORP

+71.60%

+1,249,831

+3.56%

$17.98

8.54%

ZILLOW GROUP INC - A

+35.00%

+476,430

+3.46%

$45.76

22.22% $35.59

13.34%

BLDR

BUILDERS FIRSTSOURCE INC

-10.94%

-111,011

-0.30%

$16.86

340.45% $74.26

2.42%

ZILLOW GROUP INC - C

-16.54%

-88,119

-0.65%

$46.39

3.27%

GOOG

ALPHABET INC-CL C

-21.84%

-500,000

-4.29%

$54.05

558.11% $355.68

15.33%

CHTR

CHARTER COMMUNICATIONS INC-A

-30.26%

-51,990

-3.26%

$395.18

67.35% $129.01

7.51%

PRPL

PURPLE INNOVATION INC

-78.76%

-85,167

-0.09%

$6.75

94.07% $0.40

0.02%

MDCO

MEDICINES COMPANY

-100.00%

-27,520

-0.12%

$27.94

0.00%

2019 Q1 (13 results)

UPWK

UPWORK INC

buy

+247,024

+0.86%

$19.14

55.28% $8.56

0.86%

MDCO

MEDICINES COMPANY

buy

+27,520

+0.14%

$27.94

0.00%

FWONK

LIBERTY MEDIA CORP-LIBERTY-C

buy

+604,000

+3.85%

$35.05

3.85%

EVENTBRITE INC-CLASS A

buy

+130,000

+0.45%

$19.17

0.45%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

+1.97%

+50,000

+0.31%

$34.04

16.07%

IBKR

INTERACTIVE BROKERS GRO-CL A

-0.03%

-2,000

-0.00%

$12.97

571.94% $87.15

15.30%

ALGT

ALLEGIANT TRAVEL CO

-1.28%

-1,276

-0.03%

$129.47

35.91% $82.98

2.33%

RDFN

REDFIN CORP

-2.23%

-39,861

-0.15%

$20.27

6.44%

ZILLOW GROUP INC - A

-6.04%

-87,454

-0.54%

$34.20

4.06% $35.59

8.48%

GOOG

ALPHABET INC-CL C

-8.03%

-200,000

-2.14%

$58.67

506.28% $355.68

24.45%

CHTR

CHARTER COMMUNICATIONS INC-A

-15.19%

-30,774

-1.94%

$346.91

62.81% $129.01

10.85%

PRPL

PURPLE INNOVATION INC

-45.66%

-90,853

-0.08%

$4.64

91.38% $0.40

0.09%

ZILLOW GROUP INC - C

-45.79%

-450,000

-2.85%

$34.74

3.37%

2018 Q4 (10 results)

ALGT

ALLEGIANT TRAVEL CO

buy

+100,000

+2.01%

$100.22

17.20% $82.98

2.01%

BLDR

BUILDERS FIRSTSOURCE INC

+115.59%

+544,156

+1.19%

$10.91

580.65% $74.26

2.22%

ZILLOW GROUP INC - A

+78.42%

+636,792

+4.02%

$31.43

13.24% $35.59

9.14%

ZILLOW GROUP INC - C

+58.19%

+361,500

+2.29%

$31.58

6.23%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

+29.61%

+581,000

+3.47%

$29.72

15.18%

RDFN

REDFIN CORP

+20.77%

+307,066

+0.89%

$14.40

5.16%

IBKR

INTERACTIVE BROKERS GRO-CL A

+10.24%

+601,828

+1.65%

$13.66

537.87% $87.15

17.78%

GOOG

ALPHABET INC-CL C

+8.64%

+197,900

+2.06%

$51.78

586.90% $355.68

25.88%

PRPL

PURPLE INNOVATION INC

-1.22%

-2,462

-0.00%

$5.89

93.21% $0.40

0.24%

CHTR

CHARTER COMMUNICATIONS INC-A

-24.29%

-65,000

-3.72%

$284.97

54.73% $129.01

11.59%

2018 Q3 (11 results)

BLDR

BUILDERS FIRSTSOURCE INC

buy

+470,771

+1.37%

$14.68

405.85% $74.26

1.37%

RDFN

REDFIN CORP

+49.09%

+486,814

+1.80%

$18.70

5.47%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

+29.16%

+443,000

+3.12%

$35.58

13.82%

ZILLOW GROUP INC - A

+11.98%

+86,838

+0.76%

$44.20

19.48% $35.59

7.11%

IBKR

INTERACTIVE BROKERS GRO-CL A

+4.26%

+239,984

+0.66%

$13.83

530.27% $87.15

16.09%

ZILLOW GROUP INC - C

+0.93%

+5,748

+0.05%

$44.25

5.44%

LBTYK

LIBERTY GLOBAL PLC- C

-0.21%

-2,300

-0.01%

$28.16

59.77% $11.33

6.13%

GOOG

ALPHABET INC-CL C

-23.40%

-700,000

-8.27%

$59.67

496.04% $355.68

27.07%

TRUE

TRUECAR INC

-100.00%

-362,325

-0.72%

$10.09

0.00%

UHAL

AMERCO

-100.00%

-13,499

-0.95%

$356.17

84.54% $55.06

0.00%

PRPLW

PURPLE INNOVATION INC - CW23

-100.00%

-100,000

-0.01%

$0.63

0.00%

46 of 785

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Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.