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 20 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $728,973,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Sep 2020, the top 5 holdings are (ZG) ZILLOW GROUP INC - A (17.69%), (IBKR) INTERACTIVE BROKERS GRO-CL A (12.53%), (UPWK) UPWORK INC (12.37%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (11.11%) and (TWTR) TWITTER INC (9.76%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $728M+
Period: 2020 Q3
Number of stock: 20
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
1.27%
719,884
$12.88
122.83% $28.70
$9,272,000
GOOG
ALPHABET INC-CL C
4.33%
429,200
$73.48
146.58% $181.19
$31,538,000
-31.79% (-200,000)
-2.02%
BBBY
BED BATH & BEYOND INC
0.41%
200,000
$14.98
99.47% $0.08
$2,996,000
buy
+0.41%
BNFT
BENEFITFOCUS INC
1.03%
667,157
$11.20
6.25% $10.50
$7,472,000
buy
+1.03%
BLDR
BUILDERS FIRSTSOURCE INC
5.01%
1,119,191
$32.62
324.83% $138.58
$36,508,000
+53.03% (+387,860)
+1.74%
GOOS
CANADA GOOSE HOLDINGS INC
2.73%
618,768
$32.17
63.88% $11.62
$19,906,000
+11.56% (+64,121)
+0.28%
CWK
CUSHMAN & WAKEFIELD PLC
1.37%
951,064
$10.51
11.70% $11.74
$9,996,000
DESP
DESPEGARCOM CORP
2.78%
3,189,574
$6.36
202.51% $19.24
$20,286,000
+52.59% (+1,099,293)
+0.96%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
3.00%
1,787,716
$12.22
-
$21,846,000
IBKR
INTERACTIVE BROKERS GRO-CL A
12.53%
1,889,915
$48.33
344.05% $214.61
$91,340,000
-0.09% (-1,658)
-0.01%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
11.11%
2,416,895
$33.51
170.19% $90.54
$80,990,000
LYFT
LYFT INC-A
2.00%
527,914
$27.55
53.83% $12.72
$14,544,000
buy
+2.00%
PRPL
PURPLE INNOVATION INC
0.06%
16,208
$24.86
96.38% $0.90
$403,000
SFIX
STITCH FIX INC-CLASS A
0.59%
157,977
$27.13
81.09% $5.13
$4,286,000
-72.04% (-407,110)
-1.52%
TGP
TEEKAY LNG PARTNERS LP
1.66%
1,155,323
$10.50
100.00% $0.00
$12,131,000
TWTR
TWITTER INC
9.76%
1,598,705
$44.50
20.67% $53.70
$71,142,000
UBER
UBER TECHNOLOGIES INC
2.04%
408,238
$36.48
109.48% $76.42
$14,893,000
buy
+2.04%
UPWK
UPWORK INC
12.37%
5,169,133
$17.44
9.86% $15.72
$90,150,000
+17.83% (+782,343)
+1.87%
WFC
WELLS FARGO & CO
8.27%
2,565,000
$23.51
228.46% $77.22
$60,303,000
+242.00% (+1,815,000)
+5.85%
ZG
ZILLOW GROUP INC - A
17.69%
1,270,147
$101.54
28.45% $72.65
$128,971,000
-9.19% (-128,539)
-1.79%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DELL
DELL TECHNOLOGIES -C
100,000
-0.75%
ALGT
ALLEGIANT TRAVEL CO
109,774
-1.64%
RDFN
REDFIN CORP
313,479
-1.80%

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.