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 21 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $887,462,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Dec 2021, the top 5 holdings are (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (15.98%), (META) META PLATFORMS INC-CLASS A (12.73%), (IBKR) INTERACTIVE BROKERS GRO-CL A (10.17%), (BABA) ALIBABA GROUP HOLDING-SP ADR (9.17%) and (UBER) UBER TECHNOLOGIES INC (7.09%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $887M+
Period: 2021 Q4
Number of stock: 21
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
9.17%
685,000
$118.79
33.61% $78.86
$81,371,000
+22.32% (+125,000)
+1.67%
LFG
ARCHAEA ENERGY INC
2.21%
1,071,616
$18.28
42.23% $26.00
$19,589,000
-10.95% (-131,804)
-0.27%
ARNC
ARCONIC CORP
2.68%
719,955
$33.01
9.15% $29.99
$23,766,000
+38.55% (+200,301)
+0.75%
DESP
DESPEGARCOM CORP
4.64%
4,206,339
$9.79
24.00% $12.14
$41,180,000
+2.57% (+105,508)
+0.12%
ET
ENERGY TRANSFER LP
3.08%
3,316,511
$8.23
89.19% $15.57
$27,295,000
+37.24% (+900,000)
+0.83%
ULCC
FRONTIER GROUP HOLDINGS INC
3.89%
2,547,209
$13.57
57.26% $5.80
$34,566,000
+2,848.36% (+2,460,815)
+3.76%
IBKR
INTERACTIVE BROKERS GRO-CL A
10.17%
1,136,000
$79.42
48.75% $118.14
$90,221,000
-34.55% (-599,593)
-5.37%
TILE
INTERFACE INC
0.04%
20,136
$15.94
2.77% $15.50
$321,000
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
15.98%
2,389,703
$59.34
6.00% $62.90
$141,805,000
LTRPA
LIBERTY TRIPADVISOR HDG-A
1.47%
477,892
$27.26
94.31% $1.55
$13,027,000
-8.01% (-41,616)
-0.13%
META
META PLATFORMS INC-CLASS A
12.73%
335,997
$336.35
29.47% $435.49
$113,013,000
+6.67% (+20,997)
+0.80%
OSCR
OSCAR HEALTH INC - CLASS A
0.78%
879,614
$7.85
123.82% $17.57
$6,905,000
buy
+0.78%
SEMR
SEMRUSH HOLDINGS INC-A
3.88%
1,649,433
$20.85
39.52% $12.61
$34,391,000
-30.46% (-722,347)
-1.70%
STLA
STELLANTIS NV
4.12%
1,950,635
$18.76
14.50% $21.48
$36,594,000
+12.25% (+212,919)
+0.45%
TCOM
TRIPCOM GROUP LTD-ADR
2.24%
808,957
$24.62
104.02% $50.23
$19,917,000
buy
+2.24%
TWTR
TWITTER INC
4.96%
1,018,705
$43.22
24.25% $53.70
$44,028,000
+10.88% (+100,000)
+0.49%
UBER
UBER TECHNOLOGIES INC
7.09%
1,500,375
$41.93
63.34% $68.49
$62,911,000
+60.77% (+567,137)
+2.68%
UPWK
UPWORK INC
3.80%
987,384
$34.16
63.26% $12.55
$33,729,000
+13.97% (+120,998)
+0.47%
WFC
WELLS FARGO & CO
2.00%
370,775
$47.98
23.97% $59.48
$17,790,000
-74.37% (-1,076,036)
-5.82%
WE.WS
WEWORK INC -CW26
0.25%
1,099,998
$2.00
-
$2,197,000
buy
+0.25%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BOWXW
BOWX ACQUISITION CORP -CW25
1,099,998
-0.26%
BOWX
BOWX ACQUISITION CORP CLASS A COMMON STOCK
3,952,114
-4.45%
BLDR
BUILDERS FIRSTSOURCE INC
1,209,535
-7.05%
CSTE
CAESARSTONE LTD
68,486
-0.10%
CIT
CIT GROUP INC
182,046
-1.07%

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.