Portfolio
Activity

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

2023 Q3 (16 results)

WEWKQ

WEWORK INC-CL A

buy

+726,549

+0.47%

$3.01

-

0.00%

VLRS

CONTROLADORA VUELA CIA-ADR

buy

+412,248

+0.60%

$6.79

-

0.60%

ALLY

ALLY FINANCIAL INC

buy

+1,552,802

+8.89%

$26.68

53.41% $40.93

8.89%

OSCR

OSCAR HEALTH INC - CLASS A

+91.95%

+1,337,987

+1.60%

$5.57

268.04% $20.50

3.34%

ULCC

FRONTIER GROUP HOLDINGS INC

+52.31%

+2,734,104

+2.84%

$4.84

17.77% $5.70

8.27%

DESP

DESPEGARCOM CORP

-2.44%

-90,540

-0.14%

$7.25

-

5.64%

IBKR

INTERACTIVE BROKERS GRO-CL A

-4.88%

-112,816

-0.52%

$21.64

302.73% $87.15

10.22%

AMZN

AMAZONCOM INC

-8.16%

-20,000

-0.55%

$127.12

96.68% $250.02

6.14%

SAVE

SPIRIT AIRLINES INC

-19.71%

-340,037

-1.20%

$16.50

-

4.91%

META

META PLATFORMS INC-CLASS A

-26.06%

-30,000

-1.93%

$300.21

107.51% $622.98

5.49%

FCNCA

FIRST CITIZENS BCSHS -CL A

-44.56%

-22,500

-6.67%

$1,380.10

41.66% $1,955.08

8.30%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-82.56%

-42,311

-0.48%

$52.39

-

0.10%

WE

WEWORK INC-CL A

-100.00%

-35,145,808

-1.93%

$0.26

-

0.00%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

-100.00%

-49,103

-0.71%

$67.62

-

0.00%

SPR

SPIRIT AEROSYSTEMS HOLD-CL A

-100.00%

-61,802

-0.39%

$29.19

-

0.00%

WE.WS

WEWORK INC -CW26

-100.00%

-2,169,453

-0.01%

$0.02

-

0.00%

2023 Q2 (14 results)

BABA

ALIBABA GROUP HOLDING-SP ADR

buy

+35,000

+0.62%

$83.35

-

0.62%

SPR

SPIRIT AEROSYSTEMS HOLD-CL A

buy

+61,802

+0.38%

$29.19

-

0.00%

WE

WEWORK INC-CL A

buy

+35,145,808

+1.90%

$0.26

-

0.00%

UPWK

UPWORK INC

+90.35%

+2,780,414

+5.50%

$9.34

8.35% $8.56

11.60%

FCNCA

FIRST CITIZENS BCSHS -CL A

+20.19%

+8,484

+2.31%

$1,283.45

52.33% $1,955.08

13.73%

ULCC

FRONTIER GROUP HOLDINGS INC

+19.93%

+868,682

+1.78%

$9.67

41.05% $5.70

10.71%

SEMR

SEMRUSH HOLDINGS INC-A

+2.81%

+100,000

+0.20%

$9.57

-

7.41%

LPI

LAREDO PETROLEUM INC

+1.84%

+5,734

+0.05%

$45.15

-

3.03%

STLA

STELLANTIS NV

-4.79%

-150,000

-0.56%

$17.54

58.10% $7.35

11.09%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

-23.40%

-15,000

-0.21%

$67.62

-

0.00%

AMZN

AMAZONCOM INC

-34.67%

-130,000

-3.59%

$130.36

91.79% $250.02

6.77%

META

META PLATFORMS INC-CLASS A

-40.24%

-77,500

-4.71%

$286.98

117.08% $622.98

7.00%

ARNC

ARCONIC CORP

-100.00%

-380,965

-2.12%

$26.23

-

0.00%

UBER

UBER TECHNOLOGIES INC

-100.00%

-840,375

-5.65%

$31.70

126.15% $71.69

0.00%

2023 Q1 (18 results)

SAVE

SPIRIT AIRLINES INC

buy

+1,725,000

+6.46%

$17.17

-

6.46%

FCNCA

FIRST CITIZENS BCSHS -CL A

buy

+42,011

+8.92%

$973.10

100.91% $1,955.08

8.92%

LPI

LAREDO PETROLEUM INC

+75.62%

+133,902

+1.33%

$45.54

-

3.09%

UPWK

UPWORK INC

+23.71%

+589,872

+1.46%

$11.32

24.38% $8.56

7.60%

SEMR

SEMRUSH HOLDINGS INC-A

+7.80%

+257,341

+0.56%

$10.05

-

7.79%

ULCC

FRONTIER GROUP HOLDINGS INC

-1.13%

-50,000

-0.11%

$9.84

42.07% $5.70

9.35%

UBER

UBER TECHNOLOGIES INC

-21.85%

-235,000

-1.62%

$31.70

126.15% $71.69

0.00%

ARNC

ARCONIC CORP

-40.71%

-261,539

-1.50%

$26.23

-

0.00%

IBKR

INTERACTIVE BROKERS GRO-CL A

-42.75%

-1,727,884

-7.78%

$20.64

322.24% $87.15

10.41%

META

META PLATFORMS INC-CLASS A

-53.60%

-222,500

-10.28%

$211.94

193.94% $622.98

8.90%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-82.56%

-242,628

-2.74%

$51.85

-

0.58%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

-86.19%

-400,000

-5.89%

$67.50

-

0.94%

ET

ENERGY TRANSFER LP

-100.00%

-1,166,511

-3.02%

$11.87

-

0.00%

ZG

ZILLOW GROUP INC - A

-100.00%

-14,075

-0.10%

$31.21

14.03% $35.59

0.00%

SPOT

SPOTIFY TECHNOLOGY SA

-100.00%

-481,304

-8.29%

$78.95

517.53% $487.54

0.00%

UHAL

AMERCO

-100.00%

-32,653

-0.43%

$60.19

8.52% $55.06

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

-100.00%

-11,662

-0.22%

$88.09

-

0.00%

WE

WEWORK INC-CL A

-100.00%

-4,903,808

-1.53%

$1.43

-

0.00%

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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.