Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 10 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 5 and completely sold out 3 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has purchased 2 securities: (LPI) LAREDO PETROLEUM INC (new buy) and (VLRS) CONTROLADORA VUELA CIA-ADR (added shares +22.16%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (20.18%), (UPWK) UPWORK INC (14.64%), (OSCR) OSCAR HEALTH INC - CLASS A (11.48%), (BABA) ALIBABA GROUP HOLDING-SP ADR (11.24%) and (STLA) STELLANTIS NV (11.14%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -7.85%) and (UPWK) UPWORK INC (reduced shares -23.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (16 results)
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+293,877
+3.42%
$54.98
3.75% $57.04
3.42%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+11,662
+0.22%
$88.09
29.23% $113.84
0.00%
AMZN
AMAZONCOM INC
+167.86%
+235,000
+4.18%
$84.00
144.06% $205.01
6.67%
SPOT
SPOTIFY TECHNOLOGY SA
+112.36%
+254,658
+4.25%
$78.95
742.48% $665.14
0.00%
LPI
LAREDO PETROLEUM INC
+16.44%
+25,000
+0.27%
$51.42
6.48% $48.09
1.93%
UPWK
UPWORK INC
+7.08%
+143,027
+0.36%
$10.44
48.37% $15.49
5.50%
SEMR
SEMRUSH HOLDINGS INC-A
+1.12%
+32,933
+0.06%
$8.14
20.88% $9.84
5.68%
UBER
UBER TECHNOLOGIES INC
-4.44%
-50,000
-0.26%
$24.73
240.32% $84.16
5.63%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.72%
-50,000
-0.77%
$72.35
189.81% $209.68
15.47%
META
META PLATFORMS INC-CLASS A
-6.92%
-30,885
-0.79%
$120.34
438.05% $647.49
10.57%
ULCC
FRONTIER GROUP HOLDINGS INC
-7.29%
-322,281
-0.75%
$10.27
60.86% $4.02
9.58%
WE
WEWORK INC-CL A
-17.40%
-1,033,162
-0.31%
$1.43
41.26% $0.84
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-57.08%
-564,829
-6.98%
$53.43
64.93% $88.12
5.25%
ZG
ZILLOW GROUP INC - A
-95.53%
-257,094
-1.99%
$31.21
112.02% $66.17
0.00%
TWTR
TWITTER INC
-100.00%
-573,538
-6.15%
$43.84
22.49% $53.70
0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
-100.00%
-500,000
-0.33%
$3.11
79.10% $0.65
0.00%
2022 Q3 (20 results)
OPEN
OPENDOOR TECHNOLOGIES INC
buy
+500,000
+0.29%
$3.11
79.10% $0.65
0.00%
LPI
LAREDO PETROLEUM INC
buy
+152,067
+1.78%
$62.85
23.48% $48.09
1.78%
UHAL
AMERCO
buy
+32,653
+3.10%
$509.23
87.43% $64.00
3.10%
WE.WS
WEWORK INC -CW26
+85.51%
+850,000
+0.06%
$0.33
-
0.13%
SPOT
SPOTIFY TECHNOLOGY SA
+15.26%
+30,000
+0.48%
$86.30
670.71% $665.14
3.65%
STLA
STELLANTIS NV
+7.74%
+225,000
+0.50%
$11.84
14.36% $10.14
6.92%
UPWK
UPWORK INC
+7.30%
+158,049
+0.40%
$13.62
13.73% $15.49
5.90%
META
META PLATFORMS INC-CLASS A
+5.94%
+22,375
+0.63%
$135.68
377.22% $647.49
11.29%
IBKR
INTERACTIVE BROKERS GRO-CL A
+4.95%
+45,500
+0.60%
$63.91
228.09% $209.68
12.64%
DESP
DESPEGARCOM CORP
+2.25%
+75,409
+0.09%
$5.70
242.11% $19.50
3.95%
SEMR
SEMRUSH HOLDINGS INC-A
+1.20%
+34,091
+0.08%
$11.21
12.22% $9.84
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
58.56% $4.02
8.60%
TWTR
TWITTER INC
-9.55%
-60,550
-0.57%
$43.84
22.49% $53.70
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-23.65%
-335,000
-3.28%
$52.52
67.78% $88.12
10.59%
UBER
UBER TECHNOLOGIES INC
-39.18%
-725,000
-3.58%
$26.50
217.59% $84.16
5.56%
ZG
ZILLOW GROUP INC - A
-68.85%
-695,882
-3.72%
$28.63
131.12% $66.17
1.68%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-374,182
-7.93%
$113.68
0.14% $113.84
0.00%
TILE
INTERFACE INC
-100.00%
-20,136
-0.05%
$12.56
59.89% $20.09
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-100.00%
-277,892
-0.92%
$17.80
98.54% $0.26
0.00%
2022 Q2 (14 results)
AMZN
AMAZONCOM INC
buy
+140,000
+2.29%
$106.21
93.03% $205.01
2.29%
SPOT
SPOTIFY TECHNOLOGY SA
buy
+196,646
+2.84%
$93.83
608.89% $665.14
2.84%
ZG
ZILLOW GROUP INC - A
+110.17%
+280,782
+2.59%
$31.81
108.02% $66.17
4.94%
SEMR
SEMRUSH HOLDINGS INC-A
+94.03%
+1,561,954
+3.11%
$12.93
23.90% $9.84
6.41%
ULCC
FRONTIER GROUP HOLDINGS INC
+25.79%
+633,383
+1.51%
$9.37
57.10% $4.02
7.36%
UBER
UBER TECHNOLOGIES INC
+19.35%
+300,000
+0.94%
$20.46
311.34% $84.16
5.82%
STLA
STELLANTIS NV
+18.67%
+256,200
+0.87%
$12.36
17.96% $10.14
5.53%
UPWK
UPWORK INC
+1.64%
+19,074
+0.11%
$20.68
25.10% $15.49
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%
-196,647
-2.97%
$57.97
52.01% $88.12
12.63%
BABA
ALIBABA GROUP HOLDING-SP ADR
-27.93%
-145,000
-2.54%
$113.68
0.14% $113.84
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-41.85%
-200,000
-0.55%
$17.80
98.54% $0.26
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%
50 of 741

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.