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 (2021 Q2) SEC 13F filing(s) with portfolio value of $1,069,790,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2021, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (11.86%), (IBKR) INTERACTIVE BROKERS GRO-CL A (10.66%), (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (9.63%), (TWTR) TWITTER INC (9.45%) and (WFC) WELLS FARGO & CO (6.55%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $1,069M+
Period: 2021 Q2
Number of stock: 22
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
6.36%
300,000
$226.78
43.01% $129.24
$68,034,000
buy
+6.36%
GOOG
ALPHABET INC-CL C
6.20%
529,200
$125.32
45.31% $182.10
$66,317,000
ARNC
ARCONIC CORP
1.73%
519,654
$35.62
15.81% $29.99
$18,510,000
+15.09% (+68,143)
+0.23%
BNFT
BENEFITFOCUS INC
1.23%
935,241
$14.10
25.53% $10.50
$13,187,000
-1.54% (-14,633)
-0.02%
BOWXW
BOWX ACQUISITION CORP -CW25
0.31%
999,998
$3.34
-
$3,340,000
buy
+0.31%
BOWX
BOWX ACQUISITION CORP CLASS A COMMON STOCK
1.22%
1,138,681
$11.50
9.74% $10.38
$13,095,000
buy
+1.22%
BLDR
BUILDERS FIRSTSOURCE INC
5.12%
1,284,398
$42.66
223.63% $138.06
$54,792,000
CSTE
CAESARSTONE LTD
0.09%
68,486
$14.76
74.53% $3.76
$1,011,000
+2.61% (+1,744)
+0.00%
CIT
CIT GROUP INC
0.88%
182,046
$51.59
3.70% $53.50
$9,392,000
-84.31% (-978,043)
-4.72%
DESP
DESPEGARCOM CORP
4.73%
3,831,371
$13.21
45.72% $19.25
$50,612,000
+16.83% (+551,960)
+0.68%
ET
ENERGY TRANSFER LP
1.11%
1,116,511
$10.63
79.01% $19.03
$11,869,000
buy
+1.11%
IBKR
INTERACTIVE BROKERS GRO-CL A
10.66%
1,735,593
$65.73
228.80% $216.12
$114,081,000
-2.93% (-52,380)
-0.32%
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
9.63%
2,416,895
$42.63
112.90% $90.76
$103,032,000
LTRPA
LIBERTY TRIPADVISOR HDG-A
1.96%
519,108
$40.30
99.35% $0.26
$20,920,000
+72.52% (+218,216)
+0.82%
META
META PLATFORMS INC-CLASS A
11.86%
365,000
$347.71
92.56% $669.55
$126,914,000
+5.80% (+20,000)
+0.65%
RICE
RICE ACQUISITION CORP-CL A
2.37%
1,403,600
$18.05
1.22% $18.27
$25,335,000
buy
+2.37%
SEMR
SEMRUSH HOLDINGS INC-A
5.20%
2,416,897
$23.02
30.67% $15.96
$55,637,000
STLA
STELLANTIS NV
3.20%
1,737,716
$19.71
28.92% $14.01
$34,250,000
-2.80% (-50,000)
-0.09%
TWTR
TWITTER INC
9.45%
1,468,705
$68.81
21.96% $53.70
$101,062,000
+13.09% (+170,000)
+1.09%
UBER
UBER TECHNOLOGIES INC
3.79%
808,238
$50.12
52.53% $76.45
$40,509,000
-15.65% (-150,000)
-0.70%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ASIX
ADVANSIX INC
68,097
-0.17%
ASAN
ASANA INC - CL A
118,695
-0.32%
CACC
CREDIT ACCEPTANCE CORP
17,797
-0.60%
CWK
CUSHMAN & WAKEFIELD PLC
951,064
-1.45%
DISH
DISH NETWORK CORP-A
100,000
-0.34%
ZG
ZILLOW GROUP INC - A
54,300
-0.67%

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.