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).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q2 (12 results)
TRUE
TRUECAR INC
buy
+362,325
+0.69%
$10.09
-
0.00%
RDFN
REDFIN CORP
+1,104.00%
+909,235
+3.95%
$23.09
-
4.30%
CHTR
CHARTER COMMUNICATIONS INC-A
+176.76%
+170,896
+9.42%
$293.21
56.00% $129.01
14.75%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+67.32%
+611,357
+4.06%
$35.31
-
10.09%
ZG
ZILLOW GROUP INC - A
+15.66%
+98,189
+1.10%
$59.75
40.43% $35.59
8.15%
GOOG
ALPHABET INC-CL C
-4.32%
-135,000
-1.42%
$55.78
537.62% $355.68
31.37%
PRPL
PURPLE INNOVATION INC
-4.64%
-9,794
-0.02%
$8.50
95.29% $0.40
0.32%
IBKR
INTERACTIVE BROKERS GRO-CL A
-29.06%
-2,309,172
-6.99%
$16.10
441.22% $87.15
17.07%
UHAL
AMERCO
-63.96%
-23,955
-1.60%
$356.17
84.54% $55.06
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-100.00%
-241,383
-1.22%
$26.92
140.31% $64.69
0.00%
VSTO
VISTA OUTDOOR INC
-100.00%
-524,501
-1.61%
$16.32
-
0.00%
FOSL
FOSSIL GROUP INC
-100.00%
-1,296,200
-3.09%
$12.70
68.43% $4.01
0.00%
2018 Q1 (11 results)
PRPLW
PURPLE INNOVATION INC - CW23
buy
+100,000
+0.02%
$0.89
-
0.02%
RDFN
REDFIN CORP
buy
+82,358
+0.38%
$22.83
-
0.38%
PRPL
PURPLE INNOVATION INC
buy
+211,240
+0.35%
$8.22
95.13% $0.40
0.35%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+346.91%
+704,883
+4.13%
$29.29
-
5.32%
ZG
ZILLOW GROUP INC - A
+27.35%
+134,661
+1.45%
$54.00
34.09% $35.59
6.77%
VSTO
VISTA OUTDOOR INC
+8.93%
+43,000
+0.14%
$16.32
-
0.00%
RUSHB
RUSH ENTERPRISES INC - CL B
-1.41%
-3,464
-0.02%
$26.92
140.31% $64.69
0.00%
FOSL
FOSSIL GROUP INC
-17.23%
-269,738
-0.68%
$12.70
68.43% $4.01
0.00%
IBKR
INTERACTIVE BROKERS GRO-CL A
-17.29%
-1,660,736
-5.58%
$16.81
418.44% $87.15
26.70%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-140,410
-9.08%
$323.48
67.42% $541.58
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-62,896
-0.27%
$21.18
-
0.00%
2017 Q4 (9 results)
DISCK
DISCOVERY INC-C
buy
+62,896
+0.26%
$21.18
-
0.00%
VSTO
VISTA OUTDOOR INC
buy
+481,501
+1.36%
$14.57
-
1.36%
Z
ZILLOW GROUP INC - C
+613.32%
+529,232
+4.20%
$40.92
-
4.89%
ZG
ZILLOW GROUP INC - A
+307.11%
+371,369
+2.94%
$40.74
12.64% $35.59
3.89%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
+109.82%
+106,348
+0.68%
$32.72
-
1.29%
IBKR
INTERACTIVE BROKERS GRO-CL A
-29.57%
-4,034,076
-11.59%
$14.80
488.75% $87.15
27.59%
RUSHB
RUSH ENTERPRISES INC - CL B
-44.56%
-196,830
-1.23%
$32.14
101.29% $64.69
1.53%
CACC
CREDIT ACCEPTANCE CORP
-54.20%
-166,137
-10.43%
$323.48
67.42% $541.58
0.00%
UHAL
AMERCO
-58.34%
-52,460
-3.85%
$377.90
85.43% $55.06
2.75%
2017 Q3 (12 results)
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
buy
+96,840
+0.66%
$36.49
-
0.66%
ZG
ZILLOW GROUP INC - A
buy
+120,923
+0.91%
$40.15
11.36% $35.59
0.91%
Z
ZILLOW GROUP INC - C
buy
+86,290
+0.65%
$40.21
-
0.65%
FOSL
FOSSIL GROUP INC
+27.47%
+337,502
+0.59%
$9.33
57.02% $4.01
2.74%
UHAL
AMERCO
-3.22%
-2,996
-0.21%
$374.90
85.31% $55.06
6.32%
CACC
CREDIT ACCEPTANCE CORP
-22.46%
-88,802
-4.66%
$280.17
93.30% $541.58
16.09%
CHTR
CHARTER COMMUNICATIONS INC-A
-29.26%
-40,000
-2.72%
$363.42
64.50% $129.01
6.58%
TK
TEEKAY CORP
-100.00%
-51,743
-0.06%
$6.67
71.58% $11.44
0.00%
TGP
TEEKAY LNG PARTNERS LP
-100.00%
-226,168
-0.65%
$15.35
-
0.00%
AABA
ALTABA INC
-100.00%
-565,000
-5.77%
$54.48
-
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
-100.00%
-922,320
-2.31%
$13.35
-
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,651,640
-4.74%
$15.32
384.73% $74.26
0.00%
44 of 785

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.