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 19 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $544,655,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2020, the top 5 holdings are (ZG) ZILLOW GROUP INC - A (14.76%), (IBKR) INTERACTIVE BROKERS GRO-CL A (14.51%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (12.95%), (UPWK) UPWORK INC (11.63%) and (TWTR) TWITTER INC (8.74%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $544M+
Period: 2020 Q2
Number of stock: 19
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
1.55%
719,884
$11.74
144.48% $28.70
$8,451,000
-1.45% (-10,581)
-0.02%
ALGT
ALLEGIANT TRAVEL CO
2.20%
109,774
$109.21
25.27% $81.61
$11,988,000
-59.91% (-164,079)
-3.29%
GOOG
ALPHABET INC-CL C
8.17%
339,768
$70.68
156.35% $181.19
$24,014,880
-57.75% (-464,400)
-11.16%
BLDR
BUILDERS FIRSTSOURCE INC
2.78%
731,331
$20.70
569.45% $138.58
$15,139,000
-19.25% (-174,361)
-0.66%
GOOS
CANADA GOOSE HOLDINGS INC
2.36%
554,647
$23.17
49.85% $11.62
$12,851,000
CWK
CUSHMAN & WAKEFIELD PLC
2.18%
499,308
$12.46
5.78% $11.74
$6,221,250
buy
+2.18%
DELL
DELL TECHNOLOGIES -C
1.01%
100,000
$54.94
107.75% $114.14
$5,494,000
-66.67% (-200,000)
-2.02%
DESP
DESPEGARCOM CORP
2.76%
2,090,281
$7.18
167.97% $19.24
$15,008,000
+11.11% (+209,066)
+0.28%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
3.36%
911,735
$10.24
-
$9,336,060
IBKR
INTERACTIVE BROKERS GRO-CL A
14.51%
1,891,573
$41.77
413.79% $214.61
$79,011,000
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
12.95%
2,416,895
$29.18
210.28% $90.54
$70,525,000
-6.81% (-176,533)
-0.95%
PRPL
PURPLE INNOVATION INC
0.05%
16,126
$18.02
95.00% $0.90
$290,540
RDFN
REDFIN CORP
2.41%
313,479
$41.91
81.15% $7.90
$13,138,000
-89.45% (-2,658,340)
-20.46%
SFIX
STITCH FIX INC-CLASS A
2.59%
565,087
$24.94
79.43% $5.13
$14,093,000
buy
+2.59%
TGP
TEEKAY LNG PARTNERS LP
2.47%
1,132,216
$11.66
100.00% $0.00
$13,201,580
TWTR
TWITTER INC
8.74%
1,598,705
$29.79
80.26% $53.70
$47,625,000
+474.24% (+1,320,300)
+7.22%
UPWK
UPWORK INC
11.63%
4,386,790
$14.44
8.87% $15.72
$63,345,000
-21.31% (-1,187,869)
-3.15%
WFC
WELLS FARGO & CO
3.53%
723,750
$25.60
201.64% $77.22
$18,528,000
buy
+3.53%
ZG
ZILLOW GROUP INC - A
14.76%
1,398,686
$57.48
26.39% $72.65
$80,396,000
-40.87% (-966,923)
-10.20%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CACC
CREDIT ACCEPTANCE CORP
20,000
-0.94%
NATI
NATIONAL INSTRUMENTS CORP
25,000
-0.15%
RST
ROSETTA STONE INC
31,316
-0.08%
CHTR
CHARTER COMMUNICATIONS INC-A
32,999
-4.01%
Z
ZILLOW GROUP INC - C
45,800
-0.55%
EB
EVENTBRITE INC-CLASS A
100,000
-0.13%
GWRE
GUIDEWIRE SOFTWARE INC
63,567
-1.47%
THO
THOR INDUSTRIES INC
336,887
-2.61%
JBLU
JETBLUE AIRWAYS CORP
725,000
-1.19%
SAVE
SPIRIT AIRLINES INC
541,958
-2.19%

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.