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 17 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $672,463,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Dec 2019, the top 5 holdings are (ZG) ZILLOW GROUP INC - A (17.40%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (16.88%), (GOOG) ALPHABET INC-CL C (15.80%), (IBKR) INTERACTIVE BROKERS GRO-CL A (11.23%) and (RDFN) REDFIN CORP (8.34%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $672M+
Period: 2019 Q4
Number of stock: 17
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALGT
ALLEGIANT TRAVEL CO
2.32%
89,752
$174.04
53.11% $81.61
$15,620,000
GOOG
ALPHABET INC-CL C
15.80%
1,215,738
$66.85
171.03% $181.19
$81,273,600
BLDR
BUILDERS FIRSTSOURCE INC
1.46%
386,007
$25.41
445.40% $138.58
$9,808,000
-46.88% (-340,709)
-1.29%
CHTR
CHARTER COMMUNICATIONS INC-A
6.84%
94,817
$485.08
24.59% $365.80
$45,994,000
EB
EVENTBRITE INC-CLASS A
0.99%
246,858
$20.17
83.79% $3.27
$4,979,250
FCAU
FIAT CHRYSLER AUTOMOBILES N V
2.24%
1,025,000
$14.69
-
$15,057,000
+41.38% (+300,000)
+0.66%
IBKR
INTERACTIVE BROKERS GRO-CL A
11.23%
1,619,273
$46.62
360.34% $214.61
$75,491,000
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
16.88%
2,593,428
$43.78
106.81% $90.54
$113,540,000
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
4.13%
443,940
$45.97
111.03% $97.00
$20,405,805
PRPL
PURPLE INNOVATION INC
0.02%
16,208
$8.70
89.65% $0.90
$141,000
RDFN
REDFIN CORP
8.34%
1,910,830
$21.14
62.63% $7.90
$40,394,880
-12.03% (-261,414)
-1.14%
RST
ROSETTA STONE INC
0.09%
33,510
$18.14
-
$608,000
buy
+0.09%
TGP
TEEKAY LNG PARTNERS LP
1.15%
495,217
$15.56
100.00% $0.00
$7,706,000
buy
+1.15%
THO
THOR INDUSTRIES INC
3.56%
227,108
$74.29
35.62% $100.75
$16,872,060
-9.76% (-24,549)
-0.38%
UPWK
UPWORK INC
5.66%
3,565,015
$10.67
47.33% $15.72
$38,039,000
+30.61% (+835,489)
+1.33%
ZG
ZILLOW GROUP INC - A
17.40%
2,558,462
$45.74
58.83% $72.65
$117,024,000
+0.99% (+25,000)
+0.17%
Z
ZILLOW GROUP INC - C
1.90%
191,600
$45.94
63.58% $75.15
$8,802,330
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DESP
DESPEGARCOM CORP
61,868
-0.12%
FOSL
FOSSIL GROUP INC
309,933
-0.70%
SAVE
SPIRIT AIRLINES INC
276,901
-1.88%

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.