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
2020 Q1 (25 results)
NATI
NATIONAL INSTRUMENTS CORP
buy
+25,000
+0.13%
$33.08
81.35% $59.99
0.00%
CACC
CREDIT ACCEPTANCE CORP
buy
+20,000
+0.82%
$255.70
97.73% $505.60
0.00%
ASIX
ADVANSIX INC
buy
+730,465
+1.12%
$9.54
150.20% $23.87
1.12%
JBLU
JETBLUE AIRWAYS CORP
buy
+725,000
+1.05%
$8.95
44.02% $5.01
0.00%
DELL
DELL TECHNOLOGIES -C
buy
+300,000
+1.91%
$39.55
187.61% $113.75
1.91%
GOOS
CANADA GOOSE HOLDINGS INC
buy
+554,647
+1.78%
$19.89
42.79% $11.38
1.78%
DESP
DESPEGARCOM CORP
buy
+1,213,383
+1.72%
$5.67
243.93% $19.50
1.72%
GWRE
GUIDEWIRE SOFTWARE INC
buy
+63,567
+1.29%
$79.31
222.51% $255.77
0.00%
TWTR
TWITTER INC
buy
+158,690
+1.10%
$24.56
118.64% $53.70
1.10%
SAVE
SPIRIT AIRLINES INC
buy
+541,958
+1.93%
$12.89
91.62% $1.08
0.00%
ALGT
ALLEGIANT TRAVEL CO
+205.12%
+184,101
+2.43%
$81.80
28.79% $58.25
3.61%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
+173.84%
+645,750
+4.61%
$27.23
263.50% $98.98
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
+134.63%
+519,685
+1.03%
$12.23
812.73% $111.63
1.79%
TGP
TEEKAY LNG PARTNERS LP
+133.30%
+660,106
+1.04%
$9.79
100.00% $0.00
1.82%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+74.41%
+762,716
+0.88%
$7.19
-
2.07%
UPWK
UPWORK INC
+56.37%
+2,009,644
+2.09%
$6.45
138.76% $15.40
5.80%
IBKR
INTERACTIVE BROKERS GRO-CL A
+16.82%
+272,300
+1.90%
$43.17
390.69% $211.83
13.17%
RDFN
REDFIN CORP
+11.98%
+317,888
+0.79%
$15.42
35.41% $9.96
7.39%
THO
THOR INDUSTRIES INC
+4.58%
+14,747
+0.10%
$42.18
105.21% $86.56
0.00%
GOOG
ALPHABET INC-CL C
-6.29%
-67,500
-0.94%
$58.14
200.86% $174.92
13.96%
RST
ROSETTA STONE INC
-6.55%
-2,194
-0.00%
$14.02
-
0.00%
ZG
ZILLOW GROUP INC - A
-7.54%
-192,853
-1.06%
$33.97
104.33% $69.41
12.96%
CHTR
CHARTER COMMUNICATIONS INC-A
-47.27%
-29,579
-3.15%
$436.32
9.14% $396.45
0.00%
EB
EVENTBRITE INC-CLASS A
-69.62%
-229,144
-0.27%
$7.30
65.21% $2.54
0.00%
Z
ZILLOW GROUP INC - C
-70.28%
-108,313
-1.13%
$36.01
95.17% $70.29
0.00%
2019 Q4 (11 results)
TGP
TEEKAY LNG PARTNERS LP
buy
+495,217
+1.15%
$15.56
100.00% $0.00
1.15%
RST
ROSETTA STONE INC
buy
+33,510
+0.09%
$18.14
-
0.09%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
+41.38%
+300,000
+0.66%
$14.69
-
2.24%
UPWK
UPWORK INC
+30.61%
+835,489
+1.33%
$10.67
44.33% $15.40
5.66%
ZG
ZILLOW GROUP INC - A
+0.99%
+25,000
+0.17%
$45.74
51.75% $69.41
17.40%
THO
THOR INDUSTRIES INC
-9.76%
-24,549
-0.38%
$74.29
16.52% $86.56
3.56%
RDFN
REDFIN CORP
-12.03%
-261,414
-1.14%
$21.14
52.89% $9.96
8.34%
BLDR
BUILDERS FIRSTSOURCE INC
-46.88%
-340,709
-1.29%
$25.41
339.33% $111.63
1.46%
SAVE
SPIRIT AIRLINES INC
-100.00%
-276,901
-1.88%
$36.30
97.02% $1.08
0.00%
DESP
DESPEGARCOM CORP
-100.00%
-61,868
-0.12%
$11.32
72.21% $19.50
0.00%
FOSL
FOSSIL GROUP INC
-100.00%
-309,933
-0.70%
$12.51
88.33% $1.46
0.00%
2019 Q3 (14 results)
SAVE
SPIRIT AIRLINES INC
buy
+276,901
+2.10%
$36.30
97.02% $1.08
0.00%
FOSL
FOSSIL GROUP INC
buy
+309,933
+0.78%
$12.51
88.33% $1.46
0.00%
DESP
DESPEGARCOM CORP
buy
+61,868
+0.14%
$11.32
72.21% $19.50
0.00%
UPWK
UPWORK INC
+41.07%
+794,603
+1.75%
$13.30
15.75% $15.40
6.02%
ZG
ZILLOW GROUP INC - A
+37.86%
+542,656
+3.41%
$29.54
134.93% $69.41
12.41%
THO
THOR INDUSTRIES INC
+7.53%
+25,000
+0.23%
$56.64
52.83% $86.56
3.35%
RDFN
REDFIN CORP
+0.72%
+21,563
+0.06%
$16.84
40.85% $9.96
8.42%
ALGT
ALLEGIANT TRAVEL CO
-9.09%
-8,972
-0.22%
$149.66
61.08% $58.25
2.23%
GOOG
ALPHABET INC-CL C
-11.18%
-171,000
-2.02%
$60.95
186.99% $174.92
16.06%
BLDR
BUILDERS FIRSTSOURCE INC
-19.60%
-177,200
-0.60%
$20.57
442.56% $111.63
2.48%
CHTR
CHARTER COMMUNICATIONS INC-A
-20.87%
-25,000
-1.71%
$412.12
3.80% $396.45
6.48%
PRPL
PURPLE INNOVATION INC
-29.42%
-6,756
-0.01%
$7.53
89.77% $0.77
0.02%
Z
ZILLOW GROUP INC - C
-37.55%
-166,969
-0.83%
$29.82
135.73% $70.29
1.37%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-1,100,095
-4.84%
$26.53
62.46% $9.96
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.