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 (2022 Q2) SEC 13F filing(s) with portfolio value of $650,203,000.

What stocks does Quincy Lee own?

In Quincy Lee's portfolio as of 30 Jun 2022, the top 5 holdings are (FWONA) LIBERTY MEDIA CORP-LIBERTY-A (12.63%), (META) META PLATFORMS INC-CLASS A (10.44%), (IBKR) INTERACTIVE BROKERS GRO-CL A (8.55%), (ULCC) FRONTIER GROUP HOLDINGS INC (7.36%) and (UPWK) UPWORK INC (6.89%).

To see the historical data of Ancient Art (Teton Capital)'s portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Ancient Art (Teton Capital)'s original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $650M+
Period: 2022 Q2
Number of stock: 21
Update: 15 Aug 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
6.54%
374,182
$113.68
22.11% $88.54
$42,537,000
-27.93% (-145,000)
-2.54%
AMZN
AMAZONCOM INC
2.29%
140,000
$106.21
73.91% $184.70
$14,869,000
buy
+2.29%
ARNC
ARCONIC CORP
2.77%
398,352
$28.05
6.92% $29.99
$11,173,640
DESP
DESPEGARCOM CORP
4.52%
3,631,259
$8.10
84.45% $14.94
$29,413,000
ET
ENERGY TRANSFER LP
1.79%
1,166,511
$9.98
59.92% $15.96
$11,642,000
ULCC
FRONTIER GROUP HOLDINGS INC
7.36%
3,089,730
$9.37
36.82% $5.92
$28,951,065
+25.79% (+633,383)
+1.51%
IBKR
INTERACTIVE BROKERS GRO-CL A
8.55%
1,010,349
$55.01
125.09% $123.82
$55,579,000
TILE
INTERFACE INC
0.04%
20,136
$12.56
23.68% $15.54
$253,000
FWONA
LIBERTY MEDIA CORP-LIBERTY-A
12.63%
835,677
$57.97
13.54% $65.82
$48,444,310
-19.05% (-196,647)
-2.97%
LTRPA
LIBERTY TRIPADVISOR HDG-A
0.76%
277,892
$17.80
96.69% $0.59
$4,946,000
-41.85% (-200,000)
-0.55%
META
META PLATFORMS INC-CLASS A
10.44%
420,997
$161.25
192.66% $471.91
$67,886,000
OSCR
OSCAR HEALTH INC - CLASS A
0.95%
836,713
$4.25
429.92% $22.52
$3,555,799
SEMR
SEMRUSH HOLDINGS INC-A
6.41%
3,222,996
$12.93
21.73% $15.74
$41,673,000
+94.03% (+1,561,954)
+3.11%
SPOT
SPOTIFY TECHNOLOGY SA
2.84%
196,646
$93.83
222.74% $302.82
$18,451,000
buy
+2.84%
STLA
STELLANTIS NV
5.53%
1,628,555
$12.36
82.68% $22.58
$20,129,200
+18.67% (+256,200)
+0.87%
TWTR
TWITTER INC
4.22%
733,050
$37.39
43.62% $53.70
$27,409,000
-55.11% (-900,000)
-5.18%
UBER
UBER TECHNOLOGIES INC
5.82%
1,850,375
$20.46
220.96% $65.67
$37,859,000
+19.35% (+300,000)
+0.94%
UPWK
UPWORK INC
6.89%
1,180,023
$20.68
42.41% $11.91
$24,402,919
+1.64% (+19,074)
+0.11%
WE.WS
WEWORK INC -CW26
0.14%
1,169,453
$0.78
-
$909,000
WE
WEWORK INC-CL A
4.57%
5,924,124
$5.02
83.27% $0.84
$29,739,000
+0.71% (+42,037)
+0.03%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LFG
ARCHAEA ENERGY INC
66,194
-0.22%

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.