Quincy Lee's Portfolio

Ancient Art (Teton Capital) 13F holdings

What is Quincy Lee's portfolio?

Ancient Art (Teton Capital) has disclosed a total of 16 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $630,605,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2019, the top 5 holdings are (GOOG) ALPHABET INC-CL C (15.33%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (14.75%), (IBKR) INTERACTIVE BROKERS GRO-CL A (13.92%), (ZG) ZILLOW GROUP INC - A (13.34%) and (RDFN) REDFIN CORP (8.54%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $630M+
Period: 2019 Q2
Number of stock: 16
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALGT
ALLEGIANT TRAVEL CO
2.25%
98,724
$143.50
45.99% $77.50
$14,167,000
GOOG
ALPHABET INC-CL C
15.33%
1,789,200
$54.05
228.19% $177.37
$96,698,000
-21.84% (-500,000)
-4.29%
BLDR
BUILDERS FIRSTSOURCE INC
2.42%
903,916
$16.86
734.99% $140.78
$15,240,000
-10.94% (-111,011)
-0.30%
CHTR
CHARTER COMMUNICATIONS INC-A
7.51%
119,817
$395.18
9.22% $358.73
$47,349,000
-30.26% (-51,990)
-3.26%
EB
EVENTBRITE INC-CLASS A
0.85%
329,144
$16.20
80.06% $3.23
$5,332,000
+153.19% (+199,144)
+0.51%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
1.59%
725,000
$13.82
-
$10,020,000
buy
+1.59%
IBKR
INTERACTIVE BROKERS GRO-CL A
13.92%
1,619,273
$54.20
270.74% $200.94
$87,765,000
LBTYK
LIBERTY GLOBAL PLC- C
4.63%
1,100,095
$26.53
54.84% $11.98
$29,186,000
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
14.75%
2,593,428
$35.86
143.56% $87.34
$93,000,000
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
3.58%
604,000
$37.41
151.99% $94.27
$22,596,000
PRPL
PURPLE INNOVATION INC
0.02%
22,964
$6.75
86.96% $0.88
$155,000
-78.76% (-85,167)
-0.09%
RDFN
REDFIN CORP
8.54%
2,995,443
$17.98
52.84% $8.48
$53,858,000
+71.60% (+1,249,831)
+3.56%
THO
THOR INDUSTRIES INC
3.08%
331,962
$58.45
74.73% $102.13
$19,403,000
buy
+3.08%
UPWK
UPWORK INC
4.93%
1,934,923
$16.08
2.05% $15.75
$31,114,000
+683.29% (+1,687,899)
+4.30%
ZG
ZILLOW GROUP INC - A
13.34%
1,837,748
$45.76
63.29% $74.72
$84,095,000
+35.00% (+476,430)
+3.46%
Z
ZILLOW GROUP INC - C
3.27%
444,651
$46.39
66.72% $77.34
$20,627,000
-16.54% (-88,119)
-0.65%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MDCO
MEDICINES COMPANY
27,520
-0.12%

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.