Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) 13F holdings
Quincy Lee's Portfolio
- Portfolio value:
- $1.03B~
- # of securities:
- 23 (+1)
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
What stocks did Quincy Lee own in 2021 Q1?
What was Quincy Lee's 2021 Q1 portfolio?
Ancient Art (Teton Capital) has disclosed a total of 23 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $1,030,547,000.
Ancient Art (Teton Capital)'s portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Quincy Lee's original 13F reports (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
23 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Interactive Brokers Group Inc
|
12.67%
|
7,151,892
|
$18.26
|
+397.94%($90.92)
|
$130,594,000
|
2013 Q2*
|
~8.00+ years
|
-5.39% (-407.77K)
|
-0.73%
|
|
|
|
Wells Fargo & Company
|
11.24%
|
2,965,000
|
$39.07
|
+123.56%($87.34)
|
$115,843,000
|
2020 Q2
|
~1.00 year
|
|
|
|
|
|
Meta Platforms Inc
|
9.86%
|
345,000
|
$294.53
|
+85.69%($546.92)
|
$101,613,000
|
2021 Q1
|
~0.25 years
|
new
|
+9.86%
|
|
|
|
Upwork Inc
|
9.35%
|
2,151,645
|
$44.77
|
-81.18%($8.42)
|
$96,329,000
|
2019 Q1
|
~2.25 years
|
-35.61% (-1.19M)
|
-5.24%
|
|
|
|
Liberty Media Corp Series A Liberty Formula One
|
8.96%
|
2,416,895
|
$38.22
|
+145.11%($93.68)
|
$92,374,000
|
2017 Q3
|
~3.75 years
|
|
|
|
|
|
Twitter Inc
|
8.02%
|
1,298,705
|
$63.63
|
|
$82,637,000
|
2020 Q1
|
~1.25 years
|
-7.15% (-100K)
|
-0.63%
|
|
|
|
CIT Group Inc
|
5.80%
|
1,160,089
|
$51.51
|
|
$59,756,000
|
2020 Q4
|
~0.50 years
|
+10.61% (+111.29K)
|
+0.56%
|
|
|
|
Builders FirstSource Inc
|
5.78%
|
1,284,398
|
$46.37
|
+47.55%($68.42)
|
$59,558,000
|
2018 Q3
|
~2.75 years
|
+9.85% (+115.21K)
|
+0.52%
|
|
|
|
Alphabet Inc, CL-C
|
5.31%
|
529,200
|
$103.43
|
+229.67%($340.98)
|
$54,736,000
|
2015 Q2
|
~6.00 years
|
+23.30% (+100K)
|
+1%
|
|
|
|
Uber Technologies Inc
|
5.07%
|
958,238
|
$54.51
|
+39.59%($76.09)
|
$52,234,000
|
2020 Q3
|
~0.75 years
|
|
|
|
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
LYFT Inc
|
-705,024
|
-3.41%
|
2020 Q3
|
~0.50 years
|
|
|
|
Canada Goose Holdings Inc
|
-368,768
|
-1.08%
|
2020 Q1
|
~1.00 year
|
|
|
|
SEAPEAK LLC
|
-368,820
|
-0.42%
|
2019 Q4
|
~1.25 years
|
|
|
|
Bed Bath & Beyond Inc
|
-200,000
|
-0.35%
|
2020 Q3
|
~0.50 years
|
|
|
|
Purple Innovation Inc
|
-648.32
|
-0.05%
|
2018 Q1
|
~3.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".