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 20 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $769,132,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 31 Mar 2022, the top 5 holdings are (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (14.36%), (META) META PLATFORMS INC-CLASS A (12.17%), (IBKR) INTERACTIVE BROKERS GRO-CL A (8.66%), (TWTR) TWITTER INC (8.21%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (7.34%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $769M+
Period: 2022 Q1
Number of stock: 20
Update: 16 May 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
7.34%
519,182
$108.80
18.87% $129.33
$56,487,000
-24.21% (-165,818)
-2.35%
LFG
ARCHAEA ENERGY INC
0.19%
66,194
$21.94
18.53% $26.00
$1,452,000
-93.82% (-1,005,422)
-2.87%
ARNC
ARCONIC CORP
2.14%
642,504
$25.62
17.06% $29.99
$16,461,000
-10.76% (-77,451)
-0.26%
DESP
DESPEGARCOM CORP
5.76%
3,631,259
$12.20
57.79% $19.25
$44,301,000
-13.67% (-575,080)
-0.91%
ET
ENERGY TRANSFER LP
1.70%
1,166,511
$11.19
69.89% $19.01
$13,053,000
-64.83% (-2,150,000)
-3.13%
ULCC
FRONTIER GROUP HOLDINGS INC
5.98%
4,060,077
$11.33
31.42% $7.77
$46,001,000
+59.39% (+1,512,868)
+2.23%
IBKR
INTERACTIVE BROKERS GRO-CL A
8.66%
1,010,349
$65.91
227.02% $215.54
$66,592,000
-11.06% (-125,651)
-1.08%
TILE
INTERFACE INC
0.04%
20,136
$13.56
57.92% $21.41
$273,000
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
14.36%
1,749,703
$63.13
43.77% $90.76
$110,459,000
-26.78% (-640,000)
-5.25%
LTRPA
LIBERTY TRIPADVISOR HDG-A
1.69%
477,892
$27.12
99.04% $0.26
$12,960,000
META
META PLATFORMS INC-CLASS A
12.17%
420,997
$222.36
201.00% $669.31
$93,613,000
+25.30% (+85,000)
+2.46%
OSCR
OSCAR HEALTH INC - CLASS A
1.89%
1,455,154
$9.97
53.46% $15.30
$14,508,000
+65.43% (+575,540)
+0.75%
SEMR
SEMRUSH HOLDINGS INC-A
2.58%
1,661,042
$11.94
33.67% $15.96
$19,833,000
+0.70% (+11,609)
+0.02%
STLA
STELLANTIS NV
5.18%
2,450,635
$16.27
13.83% $14.02
$39,872,000
+25.63% (+500,000)
+1.06%
TWTR
TWITTER INC
8.21%
1,633,050
$38.69
38.79% $53.70
$63,183,000
+60.31% (+614,345)
+3.09%
UBER
UBER TECHNOLOGIES INC
7.19%
1,550,375
$35.68
114.18% $76.42
$55,317,000
+3.33% (+50,000)
+0.23%
UPWK
UPWORK INC
6.44%
2,130,181
$23.24
32.23% $15.75
$49,505,000
+115.74% (+1,142,797)
+3.45%
WE.WS
WEWORK INC -CW26
0.25%
1,169,453
$1.67
-
$1,953,000
+6.31% (+69,455)
+0.02%
WE
WEWORK INC-CL A
5.22%
5,882,087
$6.82
87.68% $0.84
$40,116,000
+18.06% (+900,000)
+0.80%
ZG
ZILLOW GROUP INC - A
3.02%
480,874
$48.23
51.85% $73.24
$23,193,000
buy
+3.02%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TCOM
TRIPCOM GROUP LTD-ADR
808,957
-2.59%
WFC
WELLS FARGO & CO
370,775
-2.31%

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.