Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 13 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 6 and completely sold out 1 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (EXPE) EXPEDIA GROUP INC (new buy), (OSCR) OSCAR HEALTH INC - CLASS A (added shares +33.54%), (SAVE) SPIRIT AIRLINES INC (added shares +31.79%), (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%) and (ALLY) ALLY FINANCIAL INC (added shares +6.02%).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (UPWK) UPWORK INC (13.86%), (STLA) STELLANTIS NV (11.6%), (ALLY) ALLY FINANCIAL INC (9.59%), (ULCC) FRONTIER GROUP HOLDINGS INC (7.89%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (7.61%).

In the latest report(s) the following changes have been made to the top investments: (UPWK) UPWORK INC (reduced shares -4.58%), (ALLY) ALLY FINANCIAL INC (added shares +6.02%) and (ULCC) FRONTIER GROUP HOLDINGS INC (added shares +8.79%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (20 results)
IBKR
INTERACTIVE BROKERS GRO-CL A
+4.95%
+45,500
+0.60%
$63.91
82.65% $116.73
12.64%
META
META PLATFORMS INC-CLASS A
+5.94%
+22,375
+0.63%
$135.68
218.85% $432.62
11.29%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-23.65%
-335,000
-3.28%
$52.52
18.57% $62.27
10.59%
ULCC
FRONTIER GROUP HOLDINGS INC
-6.89%
-351,918
-0.64%
$9.70
35.98% $6.21
8.60%
STLA
STELLANTIS NV
+7.74%
+225,000
+0.50%
$11.84
110.47% $24.92
6.92%
SEMR
SEMRUSH HOLDINGS INC-A
+1.20%
+34,091
+0.08%
$11.21
10.97% $12.44
6.82%
UPWK
UPWORK INC
+7.30%
+158,049
+0.40%
$13.62
13.88% $11.73
5.90%
UBER
UBER TECHNOLOGIES INC
-39.18%
-725,000
-3.58%
$26.50
154.34% $67.40
5.56%
DESP
DESPEGARCOM CORP
+2.25%
+75,409
+0.09%
$5.70
122.46% $12.68
3.95%
SPOT
SPOTIFY TECHNOLOGY SA
+15.26%
+30,000
+0.48%
$86.30
231.67% $286.24
3.65%
UHAL
AMERCO
buy
+32,653
+3.10%
$509.23
87.26% $64.90
3.10%
WE
WEWORK INC-CL A
+0.22%
+12,846
+0.01%
$2.65
68.30% $0.84
2.93%
LPI
LAREDO PETROLEUM INC
buy
+152,067
+1.78%
$62.85
23.48% $48.09
1.78%
ZG
ZILLOW GROUP INC - A
-68.85%
-695,882
-3.72%
$28.63
50.57% $43.11
1.68%
WE.WS
WEWORK INC -CW26
+85.51%
+850,000
+0.06%
$0.33
-
0.13%
TILE
INTERFACE INC
-100.00%
-20,136
-0.05%
$12.56
25.43% $15.76
0.00%
OPEN
OPENDOOR TECHNOLOGIES INC
buy
+500,000
+0.29%
$3.11
31.51% $2.13
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-100.00%
-277,892
-0.92%
$17.80
90.73% $1.65
0.00%
TWTR
TWITTER INC
-9.55%
-60,550
-0.57%
$43.84
22.49% $53.70
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-374,182
-7.93%
$113.68
32.79% $76.41
0.00%
2022 Q2 (14 results)
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
-19.05%
-196,647
-2.97%
$57.97
7.42% $62.27
12.63%
ULCC
FRONTIER GROUP HOLDINGS INC
+25.79%
+633,383
+1.51%
$9.37
33.73% $6.21
7.36%
UPWK
UPWORK INC
+1.64%
+19,074
+0.11%
$20.68
43.28% $11.73
6.89%
SEMR
SEMRUSH HOLDINGS INC-A
+94.03%
+1,561,954
+3.11%
$12.93
3.79% $12.44
6.41%
UBER
UBER TECHNOLOGIES INC
+19.35%
+300,000
+0.94%
$20.46
229.42% $67.40
5.82%
STLA
STELLANTIS NV
+18.67%
+256,200
+0.87%
$12.36
101.61% $24.92
5.53%
ZG
ZILLOW GROUP INC - A
+110.17%
+280,782
+2.59%
$31.81
35.52% $43.11
4.94%
WE
WEWORK INC-CL A
+0.71%
+42,037
+0.03%
$5.02
83.27% $0.84
4.57%
TWTR
TWITTER INC
-55.11%
-900,000
-5.18%
$37.39
43.62% $53.70
4.22%
SPOT
SPOTIFY TECHNOLOGY SA
buy
+196,646
+2.84%
$93.83
205.07% $286.24
2.84%
AMZN
AMAZONCOM INC
buy
+140,000
+2.29%
$106.21
70.38% $180.96
2.29%
BABA
ALIBABA GROUP HOLDING-SP ADR
-27.93%
-145,000
-2.54%
$113.68
32.79% $76.41
0.00%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-41.85%
-200,000
-0.55%
$17.80
90.73% $1.65
0.00%
LFG
ARCHAEA ENERGY INC
-100.00%
-66,194
-0.22%
$21.94
18.53% $26.00
0.00%
34 of 674

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.