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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q1 (18 results)

ZILLOW GROUP INC - A

-100.00%

-14,075

-0.10%

$31.21

25.57% $39.19

0.00%

WEWORK INC-CL A

-100.00%

-4,903,808

-1.53%

$1.43

41.26% $0.84

0.00%

UPWK

UPWORK INC

+23.71%

+589,872

+1.46%

$11.32

14.75% $12.99

7.60%

UBER

UBER TECHNOLOGIES INC

-21.85%

-235,000

-1.62%

$31.70

116.31% $68.57

0.00%

UHAL.B

U-HAUL HOLDING CO-NON VOTING

-82.56%

-242,628

-2.74%

$51.85

0.58%

SPOT

SPOTIFY TECHNOLOGY SA

-100.00%

-481,304

-8.29%

$78.95

272.60% $294.17

0.00%

SAVE

SPIRIT AIRLINES INC

buy

+1,725,000

+6.46%

$17.17

78.57% $3.68

6.46%

SEMR

SEMRUSH HOLDINGS INC-A

+7.80%

+257,341

+0.56%

$10.05

24.78% $12.54

7.79%