Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) 13F holdings
Quincy Lee's Portfolio
- Portfolio value:
- $1.07B≈
- # of securities:
- 22
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
What stocks did Quincy Lee own in 2021 Q2?
What was Quincy Lee's 2021 Q2 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.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
22 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
11.86%
|
365,000
|
$347.71
|
+71.04%($594.72)
|
$126,914,000
|
2021 Q1
|
≈ 0.50 years
|
Common Stock
|
+5.80% (+20K)
|
+0.65%
|
|
|
|
Interactive Brokers Group Inc
|
10.66%
|
6,942,372
|
$16.43
|
+452.84%($90.84)
|
$114,081,000
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
Common Stock
|
-2.93% (-209.52K)
|
-0.33%
|
|
|
|
Liberty Media Corp Series A Liberty Formula One
|
9.63%
|
2,416,895
|
$42.63
|
+111.61%($90.21)
|
$103,032,000
|
2017 Q3
|
≈ 4.00 years
|
Common Stock
|
|
|
|
|
|
Twitter Inc
|
9.45%
|
1,468,705
|
$68.81
|
|
$101,062,000
|
2020 Q1
|
≈ 1.50 years
|
Common Stock
|
+13.09% (+170K)
|
+1.09%
|
|
|
|
Wells Fargo & Company
|
6.55%
|
1,547,377
|
$45.29
|
+92.54%($87.20)
|
$70,081,000
|
2020 Q2
|
≈ 1.25 years
|
Common Stock
|
-47.81% (-1.42M)
|
-6.23%
|
|
|
|
Alibaba Group Holding Ltd
|
6.36%
|
300,000
|
$226.78
|
-49.56%($114.38)
|
$68,034,000
|
2021 Q2
|
≈ 0.25 years
|
Depositary Receipt
|
new
|
+6.36%
|
|
|
|
Upwork Inc
|
6.34%
|
1,163,320
|
$58.29
|
-83.87%($9.40)
|
$67,810,000
|
2019 Q1
|
≈ 2.50 years
|
Common Stock
|
-45.93% (-988.32K)
|
-5.59%
|
|
|
|
Alphabet Inc, CL-C
|
6.20%
|
529,200
|
$125.32
|
+160.66%($326.65)
|
$66,317,000
|
2015 Q2
|
≈ 6.25 years
|
Common Stock
|
|
|
|
|
|
Semrush Holdings Inc
|
5.20%
|
2,416,897
|
$23.02
|
|
$55,637,000
|
2021 Q1
|
≈ 0.50 years
|
Common Stock
|
|
|
|
|
|
Builders FirstSource Inc
|
5.12%
|
1,284,398
|
$42.66
|
+70.30%($72.65)
|
$54,792,000
|
2018 Q3
|
≈ 3.00 years
|
Common Stock
|
|
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
CUSHMAN & WAKEFIELD UK HOLDC
|
-951,064
|
-1.51%
|
2020 Q2
|
≈ 1.00 year
|
|
|
|
Zillow Group Inc
|
-54,300
|
-0.69%
|
2017 Q3
|
≈ 3.75 years
|
|
|
|
Credit Acceptance Corp
|
-17,797
|
-0.62%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
DISH Network Corp
|
-100,000
|
-0.35%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
AsanaInc
|
-118,695
|
-0.33%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
AdvanSix Inc
|
-68,097
|
-0.18%
|
2020 Q1
|
≈ 1.25 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.