Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 16 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 11 and completely sold out 2 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has purchased 3 securities: (BABA) ALIBABA GROUP HOLDING-SP ADR (added shares +218.94%), (LPI) LAREDO PETROLEUM INC (added shares +14.14%) and (XPOF) XPONENTIAL FITNESS INC-A (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (14.82%), (UPWK) UPWORK INC (12.94%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.42%), (ULCC) FRONTIER GROUP HOLDINGS INC (12.37%) and (ALLY) ALLY FINANCIAL INC (8.38%).

In the latest report(s) the following changes have been made to the top investments: (STLA) STELLANTIS NV (reduced shares -13.15%), (UPWK) UPWORK INC (reduced shares -6.53%), (ULCC) FRONTIER GROUP HOLDINGS INC (reduced shares -12.87%) and (ALLY) ALLY FINANCIAL INC (reduced shares -37.94%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q3 (20 results)

OPEN

OPENDOOR TECHNOLOGIES INC

buy

+500,000

+0.29%

$3.11

21.54% $2.44

0.00%

LTRPA

LIBERTY TRIPADVISOR HDG-A

-100.00%

-277,892

-0.92%

$17.80

96.63% $0.60

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

23.73% $86.70

0.00%

TILE

INTERFACE INC

-100.00%

-20,136

-0.05%

$12.56

24.87% $15.69

0.00%

WE.WS

WEWORK INC -CW26

+85.51%

+850,000

+0.06%

$0.33

0.13%

ZILLOW GROUP INC - A

-68.85%

-695,882

-3.72%

$28.63

53.37% $43.91

1.68%

LPI

LAREDO PETROLEUM INC

buy

+152,067

+1.78%

$62.85

23.48% $48.09

1.78%

WEWORK INC-CL A

+0.22%

+12,846

+0.01%

$2.65

68.30% $0.84

2.93%

UHAL

AMERCO

buy

+32,653

+3.10%

$509.23

86.44% $69.03

3.10%

SPOT

SPOTIFY TECHNOLOGY SA

+15.26%

+30,000

+0.48%

$86.30

245.44% $298.12

3.65%

DESP

DESPEGARCOM CORP

+2.25%

+75,409

+0.09%

$5.70

120.00% $12.54

3.95%

UBER

UBER TECHNOLOGIES INC

-39.18%

-725,000

-3.58%

$26.50

149.25% $66.05

5.56%

UPWK

UPWORK INC

+7.30%

+158,049

+0.40%

$13.62

11.97% $11.99

5.90%

SEMR

SEMRUSH HOLDINGS INC-A

+1.20%

+34,091

+0.08%

$11.21

38.18% $15.49

6.82%

STLA

STELLANTIS NV

+7.74%

+225,000

+0.50%

$11.84

92.82% $22.83

6.92%

ULCC

FRONTIER GROUP HOLDINGS INC

-6.89%

-351,918

-0.64%

$9.70

37.84% $6.03

8.60%

FWONA

LIBERTY MEDIA CORP-LIBERTY-A

-23.65%

-335,000

-3.28%

$52.52

23.76% $65.00

10.59%