Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) 13F holdings
Quincy Lee's Portfolio
- Portfolio value:
- $887.46M≈
- # of securities:
- 21
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
What stocks did Quincy Lee own in 2021 Q4?
In Quincy Lee's portfolio as of 31 Dec, 2021, the top 5 holdings were (FWONA) Liberty Media Corp Series A Liberty Formula One (15.98%), (META) Meta Platforms Inc (12.73%), (IBKR) Interactive Brokers Group Inc (10.17%), (BABA) Alibaba Group Holding Ltd (9.17%) and (UBER) Uber Technologies Inc (7.09%).
What was Quincy Lee's 2021 Q4 portfolio?
Ancient Art (Teton Capital) has disclosed a total of 21 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $887,462,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Liberty Media Corp Series A Liberty Formula One
|
15.98%
|
2,389,703
|
$59.34
|
+52.02%($90.21)
|
$141,805,000
|
2017 Q3
|
≈ 4.50 years
|
Common Stock
|
|
|
|
|
|
Meta Platforms Inc
|
12.73%
|
335,997
|
$336.35
|
+76.82%($594.72)
|
$113,013,000
|
2021 Q1
|
≈ 1.00 year
|
Common Stock
|
+6.67% (+21K)
|
+0.8%
|
|
|
|
Interactive Brokers Group Inc
|
10.17%
|
4,544,000
|
$19.85
|
+357.54%($90.84)
|
$90,221,000
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
-34.55% (-2.4M)
|
-5.03%
|
|
|
|
Alibaba Group Holding Ltd
|
9.17%
|
685,000
|
$118.79
|
-3.71%($114.38)
|
$81,371,000
|
2021 Q2
|
≈ 0.75 years
|
Depositary Receipt
|
+22.32% (+125K)
|
+1.67%
|
|
|
|
Uber Technologies Inc
|
7.09%
|
1,500,375
|
$41.93
|
+61.12%($67.56)
|
$62,911,000
|
2020 Q3
|
≈ 1.50 years
|
Common Stock
|
+60.77% (+567.14K)
|
+2.68%
|
|
|
|
Twitter Inc
|
4.96%
|
1,018,705
|
$43.22
|
|
$44,028,000
|
2020 Q1
|
≈ 2.00 years
|
Common Stock
|
+10.88% (+100K)
|
+0.49%
|
|
|
|
WEWORK INC, CL-A
|
4.83%
|
4,982,087
|
$8.60
|
|
$42,846,000
|
2021 Q4
|
≈ 0.25 years
|
Common Stock
|
new
|
+4.83%
|
|
|
|
DESPEGAR.COM CORP
|
4.64%
|
4,206,339
|
$9.79
|
|
$41,180,000
|
2020 Q1
|
≈ 2.00 years
|
Common Stock
|
+2.57% (+105.51K)
|
+0.12%
|
|
|
|
STELLANTIS NV
|
4.12%
|
1,950,635
|
$18.76
|
-69.80%($5.66)
|
$36,594,000
|
2019 Q2
|
≈ 2.75 years
|
Common Stock
|
+12.25% (+212.92K)
|
+0.45%
|
|
|
|
Frontier Group Holdings Inc
|
3.89%
|
2,547,209
|
$13.57
|
-55.82%($6.00)
|
$34,566,000
|
2021 Q3
|
≈ 0.50 years
|
Common Stock
|
+2,848.36% (+2.46M)
|
+3.76%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Builders FirstSource Inc
|
-1,209,535
|
-6.61%
|
2018 Q3
|
≈ 3.25 years
|
|
|
|
BowX Acquisition Corp
|
-3,952,114
|
-4.17%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
CIT Group Inc
|
-182,046
|
-1%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
CAESARSTONE LTD
|
-68,486
|
-0.09%
|
2021 Q1
|
≈ 0.75 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.