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 27 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $620,030,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Mar 2020, the top 5 holdings are (GOOG) ALPHABET INC-CL C (13.96%), (IBKR) INTERACTIVE BROKERS GRO-CL A (13.17%), (ZG) ZILLOW GROUP INC - A (12.96%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (10.80%) and (RDFN) REDFIN CORP (7.39%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $620M+
Period: 2020 Q1
Number of stock: 27
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
1.12%
730,465
$9.54
200.82% $28.70
$6,969,000
buy
+1.12%
ALGT
ALLEGIANT TRAVEL CO
3.61%
273,853
$81.80
0.23% $81.61
$22,401,000
+205.12% (+184,101)
+2.43%
GOOG
ALPHABET INC-CL C
13.96%
1,489,200
$58.14
211.64% $181.19
$86,583,000
-6.29% (-100,000)
-0.94%
BLDR
BUILDERS FIRSTSOURCE INC
1.79%
905,692
$12.23
1K+% $138.58
$11,077,000
+134.63% (+519,685)
+1.03%
GOOS
CANADA GOOSE HOLDINGS INC
1.78%
554,647
$19.89
41.58% $11.62
$11,032,000
buy
+1.78%
CHTR
CHARTER COMMUNICATIONS INC-A
3.52%
50,000
$436.32
16.16% $365.80
$21,816,000
-47.27% (-44,817)
-3.15%
CACC
CREDIT ACCEPTANCE CORP
0.82%
20,000
$255.70
91.71% $490.21
$5,114,000
buy
+0.82%
DELL
DELL TECHNOLOGIES -C
1.91%
300,000
$39.55
188.60% $114.14
$11,865,000
buy
+1.91%
DESP
DESPEGARCOM CORP
1.72%
1,881,215
$5.67
239.35% $19.24
$10,666,000
buy
+1.72%
EB
EVENTBRITE INC-CLASS A
0.12%
100,000
$7.30
55.21% $3.27
$730,000
-69.62% (-229,144)
-0.27%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
2.07%
1,787,716
$7.19
-
$12,854,000
+74.41% (+762,716)
+0.88%
GWRE
GUIDEWIRE SOFTWARE INC
1.29%
100,900
$79.31
154.42% $201.77
$8,002,000
buy
+1.29%
IBKR
INTERACTIVE BROKERS GRO-CL A
13.17%
1,891,573
$43.17
397.13% $214.61
$81,659,000
+16.82% (+272,300)
+1.90%
JBLU
JETBLUE AIRWAYS CORP
1.05%
725,000
$8.95
23.80% $6.82
$6,489,000
buy
+1.05%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
10.80%
2,593,428
$25.82
250.66% $90.54
$66,962,000
FWONK
LIBERTY MEDIA CORP-LIBERTY-C
7.26%
1,654,000
$27.23
256.23% $97.00
$45,038,000
+173.84% (+1,050,000)
+4.61%
NATI
NATIONAL INSTRUMENTS CORP
0.13%
25,000
$33.08
81.35% $59.99
$827,000
buy
+0.13%
PRPL
PURPLE INNOVATION INC
0.01%
16,208
$5.68
84.14% $0.90
$92,000
RDFN
REDFIN CORP
7.39%
2,971,819
$15.42
48.77% $7.90
$45,825,000
+11.98% (+317,888)
+0.79%
RST
ROSETTA STONE INC
0.07%
31,316
$14.02
-
$439,000
-6.55% (-2,194)
-0.00%
20 of 27

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.