Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 13 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (EXPE) EXPEDIA GROUP INC (new buy), (OSCR) OSCAR HEALTH INC - CLASS A (added shares +33.54%), (SAVE) SPIRIT AIRLINES INC (added shares +31.79%), (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%) and (ALLY) ALLY FINANCIAL INC (added shares +6.02%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (UPWK) UPWORK INC (13.86%), (STLA) STELLANTIS NV (11.6%), (ALLY) ALLY FINANCIAL INC (9.59%), (ULCC) FRONTIER GROUP HOLDINGS INC (7.89%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.61%).

In the latest report(s) the following changes have been made to the top investments: (UPWK) UPWORK INC (reduced shares -4.58%), (ALLY) ALLY FINANCIAL INC (added shares +6.02%) and (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (20 results)
UHAL
AMERCO
buy
+32,653
+3.10%
$509.23
87.59% $63.20
3.10%
OPEN
OPENDOOR TECHNOLOGIES INC
buy
+500,000
+0.29%
$3.11
30.23% $2.17
0.00%
LPI
LAREDO PETROLEUM INC
buy
+152,067
+1.78%
$62.85
23.48% $48.09
1.78%
WE.WS
WEWORK INC -CW26
+85.51%
+1,000,000
+0.06%
$0.33
-
0.13%
SPOT
SPOTIFY TECHNOLOGY SA
+15.26%
+30,000
+0.48%
$86.30
219.61% $275.83
3.65%
STLA
STELLANTIS NV
+7.74%
+225,000
+0.50%
$11.84
117.65% $25.77
6.92%
UPWK
UPWORK INC
+7.30%
+158,049
+0.40%
$13.62
18.28% $11.13
5.90%
META
META PLATFORMS INC-CLASS A
+5.94%
+25,000
+0.63%
$135.68
254.56% $481.07
11.29%
IBKR
INTERACTIVE BROKERS GRO-CL A
+4.95%
+50,000
+0.60%
$63.91
74.54% $111.55
12.64%
DESP
DESPEGARCOM CORP
+2.25%
+81,524
+0.09%
$5.70
104.39% $11.65
3.95%
SEMR
SEMRUSH HOLDINGS INC-A
+1.20%
+38,740
+0.08%
$11.21
2.59% $11.50
6.82%
WE
WEWORK INC-CL A
+0.22%
+12,846
+0.01%
$2.65
68.30% $0.84
2.93%
ULCC
FRONTIER GROUP HOLDINGS INC
-6.89%
-351,918
-0.64%
$9.70
28.25% $6.96
8.60%
TWTR
TWITTER INC
-9.55%
-70,000
-0.57%
$43.84
22.49% $53.70
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-23.65%
-335,000
-3.28%
$52.52
15.25% $60.53
10.59%
UBER
UBER TECHNOLOGIES INC
-39.18%
-725,000
-3.58%
$26.50
161.14% $69.20
5.56%
ZG
ZILLOW GROUP INC - A
-68.85%
-695,882
-3.72%
$28.63
43.34% $41.04
1.68%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-374,182
-7.93%
$113.68
39.24% $69.07
0.00%
TILE
INTERFACE INC
-100.00%
-20,136
-0.05%
$12.56
18.43% $14.88
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-100.00%
-277,892
-0.92%
$17.80
92.70% $1.30
0.00%
2022 Q2 (14 results)
SPOT
SPOTIFY TECHNOLOGY SA
buy
+196,646
+2.84%
$93.83
193.97% $275.83
2.84%
AMZN
AMAZONCOM INC
buy
+140,000
+2.29%
$106.21
64.42% $174.63
2.29%
ZG
ZILLOW GROUP INC - A
+110.17%
+529,778
+2.59%
$31.81
29.02% $41.04
4.94%
SEMR
SEMRUSH HOLDINGS INC-A
+94.03%
+1,561,954
+3.11%
$12.93
11.06% $11.50
6.41%
ULCC
FRONTIER GROUP HOLDINGS INC
+25.79%
+1,046,915
+1.51%
$9.37
25.72% $6.96
7.36%
UBER
UBER TECHNOLOGIES INC
+19.35%
+300,000
+0.94%
$20.46
238.22% $69.20
5.82%
STLA
STELLANTIS NV
+18.67%
+457,500
+0.87%
$12.36
108.49% $25.77
5.53%
UPWK
UPWORK INC
+1.64%
+35,000
+0.11%
$20.68
46.18% $11.13
6.89%
WE
WEWORK INC-CL A
+0.71%
+42,037
+0.03%
$5.02
83.27% $0.84
4.57%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-19.05%
-333,300
-2.97%
$57.97
4.42% $60.53
12.63%
BABA
ALIBABA GROUP HOLDING-SP ADR
-27.93%
-145,000
-2.54%
$113.68
39.24% $69.07
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-41.85%
-200,000
-0.55%
$17.80
92.70% $1.30
0.00%
TWTR
TWITTER INC
-55.11%
-900,000
-5.18%
$37.39
43.62% $53.70
4.22%
LFG
ARCHAEA ENERGY INC
-100.00%
-66,194
-0.22%
$21.94
18.53% $26.00
0.00%
34 of 674

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.