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
2020 Q3 (16 results)
UBER
UBER TECHNOLOGIES INC
buy
+408,238
+2.04%
$36.48
97.94% $72.21
2.04%
LYFT
LYFT INC-A
buy
+527,914
+2.00%
$27.55
48.75% $14.12
2.00%
BBBY
BED BATH & BEYOND INC
buy
+200,000
+0.41%
$14.98
58.41% $6.23
0.41%
BNFT
BENEFITFOCUS INC
buy
+667,157
+1.03%
$11.20
-
1.03%
WFC
WELLS FARGO & CO
+242.00%
+1,815,000
+5.85%
$23.51
247.17% $81.62
8.27%
BLDR
BUILDERS FIRSTSOURCE INC
+53.03%
+387,860
+1.74%
$32.62
129.86% $74.98
5.01%
DESP
DESPEGARCOM CORP
+52.59%
+1,099,293
+0.96%
$6.36
-
2.78%
UPWK
UPWORK INC
+17.83%
+782,343
+1.87%
$17.44
49.89% $8.74
12.37%
GOOS
CANADA GOOSE HOLDINGS INC
+11.56%
+64,121
+0.28%
$32.17
69.38% $9.85
2.73%
IBKR
INTERACTIVE BROKERS GRO-CL A
-0.09%
-6,632
-0.01%
$12.08
620.54% $87.06
12.53%
ZG
ZILLOW GROUP INC - A
-9.19%
-128,539
-1.79%
$101.54
64.57% $35.98
17.69%
GOOG
ALPHABET INC-CL C
-31.79%
-200,000
-2.02%
$73.48
402.54% $369.27
4.33%
SFIX
STITCH FIX INC-CLASS A
-72.04%
-407,110
-1.52%
$27.13
86.47% $3.67
0.00%
DELL
DELL TECHNOLOGIES -C
-100.00%
-100,000
-0.75%
$54.94
668.20% $422.05
0.00%
RDFN
REDFIN CORP
-100.00%
-313,479
-1.80%
$41.91
-
0.00%
ALGT
ALLEGIANT TRAVEL CO
-100.00%
-109,774
-1.64%
$109.21
22.65% $84.47
0.00%
2020 Q2 (25 results)
CWK
CUSHMAN & WAKEFIELD PLC
buy
+951,064
+2.18%
$12.46
6.50% $13.27
2.18%
WFC
WELLS FARGO & CO
buy
+750,000
+3.53%
$25.60
218.83% $81.62
3.53%
SFIX
STITCH FIX INC-CLASS A
buy
+565,087
+2.59%
$24.94
85.28% $3.67
2.59%
TWTR
TWITTER INC
+474.24%
+1,320,300
+7.22%
$29.79
-
8.74%
DESP
DESPEGARCOM CORP
+11.11%
+209,066
+0.28%
$7.18
-
2.76%
ASIX
ADVANSIX INC
-1.45%
-10,581
-0.02%
$11.74
87.91% $22.06
1.55%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-6.81%
-176,533
-0.95%
$29.18
-
12.95%
BLDR
BUILDERS FIRSTSOURCE INC
-19.25%
-174,361
-0.66%
$20.70
262.21% $74.98
2.78%
UPWK
UPWORK INC
-21.31%
-1,187,869
-3.15%
$14.44
39.47% $8.74
11.63%
ZG
ZILLOW GROUP INC - A
-40.87%
-966,923
-10.20%
$57.48
37.40% $35.98
14.76%
GOOG
ALPHABET INC-CL C
-57.75%
-860,000
-11.16%
$70.68
422.45% $369.27
8.17%
ALGT
ALLEGIANT TRAVEL CO
-59.91%
-164,079
-3.29%
$109.21
22.65% $84.47
0.00%
DELL
DELL TECHNOLOGIES -C
-66.67%
-200,000
-2.02%
$54.94
668.20% $422.05
0.00%
RDFN
REDFIN CORP
-89.45%
-2,658,340
-20.46%
$41.91
-
0.00%
THO
THOR INDUSTRIES INC
-100.00%
-336,887
-2.61%
$42.18
77.45% $74.85
0.00%
NATI
NATIONAL INSTRUMENTS CORP
-100.00%
-25,000
-0.15%
$33.08
-
0.00%
GWRE
GUIDEWIRE SOFTWARE INC
-100.00%
-100,900
-1.47%
$79.31
90.62% $151.17
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-50,000
-4.01%
$436.32
70.42% $129.05
0.00%
Z
ZILLOW GROUP INC - C
-100.00%
-82,523
-0.55%
$36.01
-
0.00%
RST
ROSETTA STONE INC
-100.00%
-31,316
-0.08%
$14.02
-
0.00%
CACC
CREDIT ACCEPTANCE CORP
-100.00%
-20,000
-0.94%
$255.70
114.47% $548.40
0.00%
JBLU
JETBLUE AIRWAYS CORP
-100.00%
-725,000
-1.19%
$8.95
45.92% $4.84
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-926,425
-2.19%
$12.89
-
0.00%
EB
EVENTBRITE INC-CLASS A
-100.00%
-100,000
-0.13%
$7.30
-
0.00%
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-1,654,000
-8.27%
$27.23
-
0.00%
41 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.