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
2022 Q4 (16 results)
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+293,877
+3.42%
$54.98
-
3.42%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+11,662
+0.22%
$88.09
-
0.00%
AMZN
AMAZONCOM INC
+167.86%
+235,000
+4.18%
$84.00
203.00% $254.52
6.67%
SPOT
SPOTIFY TECHNOLOGY SA
+112.36%
+254,658
+4.25%
$78.95
517.53% $487.54
0.00%
LPI
LAREDO PETROLEUM INC
+16.44%
+25,000
+0.27%
$51.42
-
1.93%
UPWK
UPWORK INC
+7.08%
+164,399
+0.36%
$10.44
18.01% $8.56
5.50%
SEMR
SEMRUSH HOLDINGS INC-A
+1.12%
+36,593
+0.06%
$8.14
-
5.68%
UBER
UBER TECHNOLOGIES INC
-4.44%
-50,000
-0.26%
$24.73
189.89% $71.69
5.63%
IBKR
INTERACTIVE BROKERS GRO-CL A
-4.72%
-200,000
-0.77%
$18.09
381.82% $87.15
15.47%
META
META PLATFORMS INC-CLASS A
-6.92%
-30,885
-0.79%
$120.34
417.68% $622.98
10.57%
ULCC
FRONTIER GROUP HOLDINGS INC
-7.29%
-346,539
-0.75%
$10.27
44.50% $5.70
9.58%
WE
WEWORK INC-CL A
-17.40%
-1,033,162
-0.31%
$1.43
-
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-57.08%
-617,300
-6.98%
$53.43
-
5.25%
ZG
ZILLOW GROUP INC - A
-95.53%
-300,695
-1.99%
$31.21
14.03% $35.59
0.00%
TWTR
TWITTER INC
-100.00%
-663,050
-6.15%
$43.84
-
0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
-100.00%
-500,000
-0.33%
$3.11
56.59% $4.87
0.00%
2022 Q3 (20 results)
OPEN
OPENDOOR TECHNOLOGIES INC
buy
+500,000
+0.29%
$3.11
56.59% $4.87
0.00%
LPI
LAREDO PETROLEUM INC
buy
+152,067
+1.78%
$62.85
-
1.78%
UHAL
AMERCO
buy
+32,653
+3.10%
$509.23
89.19% $55.06
3.10%
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
464.92% $487.54
3.65%
STLA
STELLANTIS NV
+7.74%
+225,000
+0.50%
$11.84
37.92% $7.35
6.92%
UPWK
UPWORK INC
+7.30%
+158,049
+0.40%
$13.62
37.15% $8.56
5.90%
META
META PLATFORMS INC-CLASS A
+5.94%
+25,000
+0.63%
$135.68
359.15% $622.98
11.29%
IBKR
INTERACTIVE BROKERS GRO-CL A
+4.95%
+200,000
+0.60%
$15.98
445.45% $87.15
12.64%
DESP
DESPEGARCOM CORP
+2.25%
+81,524
+0.09%
$5.70
-
3.95%
SEMR
SEMRUSH HOLDINGS INC-A
+1.20%
+38,740
+0.08%
$11.21
-
6.82%
WE
WEWORK INC-CL A
+0.22%
+12,846
+0.01%
$2.65
-
2.93%
ULCC
FRONTIER GROUP HOLDINGS INC
-6.89%
-351,918
-0.64%
$9.70
41.24% $5.70
8.60%
TWTR
TWITTER INC
-9.55%
-70,000
-0.57%
$43.84
-
0.00%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-23.65%
-335,000
-3.28%
$52.52
-
10.59%
UBER
UBER TECHNOLOGIES INC
-39.18%
-725,000
-3.58%
$26.50
170.53% $71.69
5.56%
ZG
ZILLOW GROUP INC - A
-68.85%
-695,882
-3.72%
$28.63
24.31% $35.59
1.68%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-374,182
-7.93%
$113.68
-
0.00%
TILE
INTERFACE INC
-100.00%
-20,136
-0.05%
$12.56
131.52% $29.09
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-100.00%
-277,892
-0.92%
$17.80
-
0.00%
2022 Q2 (14 results)
AMZN
AMAZONCOM INC
buy
+140,000
+2.29%
$106.21
139.64% $254.52
2.29%
SPOT
SPOTIFY TECHNOLOGY SA
buy
+196,646
+2.84%
$93.83
419.61% $487.54
2.84%
ZG
ZILLOW GROUP INC - A
+110.17%
+529,778
+2.59%
$31.81
11.88% $35.59
4.94%
SEMR
SEMRUSH HOLDINGS INC-A
+94.03%
+1,561,954
+3.11%
$12.93
-
6.41%
ULCC
FRONTIER GROUP HOLDINGS INC
+25.79%
+1,046,915
+1.51%
$9.37
39.17% $5.70
7.36%
UBER
UBER TECHNOLOGIES INC
+19.35%
+300,000
+0.94%
$20.46
250.39% $71.69
5.82%
STLA
STELLANTIS NV
+18.67%
+457,500
+0.87%
$12.36
40.53% $7.35
5.53%
UPWK
UPWORK INC
+1.64%
+35,000
+0.11%
$20.68
58.61% $8.56
6.89%
WE
WEWORK INC-CL A
+0.71%
+42,037
+0.03%
$5.02
-
4.57%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-19.05%
-333,300
-2.97%
$57.97
-
12.63%
BABA
ALIBABA GROUP HOLDING-SP ADR
-27.93%
-145,000
-2.54%
$113.68
-
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-41.85%
-200,000
-0.55%
$17.80
-
0.00%
TWTR
TWITTER INC
-55.11%
-900,000
-5.18%
$37.39
-
4.22%
LFG
ARCHAEA ENERGY INC
-100.00%
-66,194
-0.22%
$21.94
-
0.00%
50 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.