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 22 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $1,017,190,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Dec 2020, the top 5 holdings are (ZG) ZILLOW GROUP INC - A (16.97%), (UPWK) UPWORK INC (11.34%), (IBKR) INTERACTIVE BROKERS GRO-CL A (11.32%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (9.03%) and (WFC) WELLS FARGO & CO (8.80%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $1,017M+
Period: 2020 Q4
Number of stock: 22
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ASIX
ADVANSIX INC
1.41%
719,884
$19.99
43.58% $28.70
$14,390,000
GOOG
ALPHABET INC-CL C
3.70%
429,200
$87.59
106.85% $181.19
$37,595,000
BBBY
BED BATH & BEYOND INC
0.35%
169,000
$17.76
99.55% $0.08
$3,001,440
BNFT
BENEFITFOCUS INC
1.21%
848,401
$14.48
27.49% $10.50
$12,285,000
+27.17% (+181,244)
+0.26%
BLDR
BUILDERS FIRSTSOURCE INC
4.69%
1,169,191
$40.81
239.57% $138.58
$47,715,000
+4.47% (+50,000)
+0.20%
GOOS
CANADA GOOSE HOLDINGS INC
1.08%
306,077
$29.77
60.97% $11.62
$9,111,740
-40.40% (-207,500)
-0.73%
CIT
CIT GROUP INC
3.70%
1,048,800
$35.90
49.02% $53.50
$37,652,000
buy
+3.70%
CACC
CREDIT ACCEPTANCE CORP
0.27%
7,797
$346.16
41.61% $490.21
$2,699,000
buy
+0.27%
CWK
CUSHMAN & WAKEFIELD PLC
1.39%
775,117
$14.83
20.83% $11.74
$11,494,760
DESP
DESPEGARCOM CORP
4.03%
3,203,624
$12.81
50.20% $19.24
$41,038,000
+0.44% (+14,050)
+0.02%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
3.18%
1,787,716
$18.09
-
$32,340,000
IBKR
INTERACTIVE BROKERS GRO-CL A
11.32%
1,511,932
$60.92
252.28% $214.61
$92,107,200
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
9.03%
2,416,895
$37.99
138.33% $90.54
$91,818,000
LTRPA
LIBERTY TRIPADVISOR HDG-A
1.41%
500,000
$28.78
99.10% $0.26
$14,390,000
buy
+1.41%
LYFT
LYFT INC-A
3.41%
553,443
$49.13
74.11% $12.72
$27,190,830
+33.55% (+139,031)
+0.86%
PRPL
PURPLE INNOVATION INC
0.05%
16,208
$32.95
97.27% $0.90
$534,000
TGP
TEEKAY LNG PARTNERS LP
0.42%
368,820
$11.46
100.00% $0.00
$4,227,000
-68.08% (-786,503)
-0.89%
TWTR
TWITTER INC
7.45%
1,077,002
$54.15
0.83% $53.70
$58,319,800
-12.51% (-154,000)
-1.06%
UBER
UBER TECHNOLOGIES INC
4.80%
958,238
$51.00
49.84% $76.42
$48,870,000
+134.73% (+550,000)
+2.76%
UPWK
UPWORK INC
11.34%
3,341,348
$34.52
54.46% $15.72
$115,343,000
-35.36% (-1,827,785)
-6.20%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SFIX
STITCH FIX INC-CLASS A
140,599
-0.42%

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.