Quincy Lee Holdings Activity

Ancient Art (Teton Capital) Portfolio 13F

Ancient Art (Teton Capital) has disclosed a total of 12 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 5 totally new and decreased the number of shares of 5 position(s).

What stocks is Quincy Lee buying now?

In the recent quarter Quincy Lee has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (MELI) MERCADOLIBRE INC (new buy), (GTLB) GITLAB INC-CL A (new buy), (SPT) SPROUT SOCIAL INC - CLASS A (new buy), (UPWK) UPWORK INC (added shares +28.42%) and (CPNG) COUPANG INC (new buy).

What does Quincy Lee invest in?

Quincy Lee's top 5 holdings (by % of portfolio) are (IBKR) INTERACTIVE BROKERS GRO-CL A (18.8%), (UPWK) UPWORK INC (14.24%), (SATS) ECHOSTAR CORP-A (13.92%), (MELI) MERCADOLIBRE INC (12.04%) and (ALLY) ALLY FINANCIAL INC (11.19%).

In the latest report(s) the following changes have been made to the top investments: (IBKR) INTERACTIVE BROKERS GRO-CL A (reduced shares -21.81%), (UPWK) UPWORK INC (added shares +28.42%), (SATS) ECHOSTAR CORP-A (reduced shares -3.74%) and (MELI) MERCADOLIBRE INC (new buy).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q1 (25 results)

DELL

DELL TECHNOLOGIES -C

buy

+300,000

+1.91%

$39.55

897.19% $394.39

1.91%

JBLU

JETBLUE AIRWAYS CORP

buy

+725,000

+1.05%

$8.95

45.81% $4.85

0.00%

GOOS

CANADA GOOSE HOLDINGS INC

buy

+554,647

+1.78%

$19.89

50.83% $9.78

1.78%

DESP

DESPEGARCOM CORP

buy

+1,881,215

+1.72%

$5.67

1.72%

GWRE

GUIDEWIRE SOFTWARE INC

buy

+100,900

+1.29%

$79.31

71.56% $136.06

0.00%

TWTR

TWITTER INC

buy

+278,405

+1.10%

$24.56

1.10%

SAVE

SPIRIT AIRLINES INC

buy

+926,425

+1.93%

$12.89

0.00%

NATI

NATIONAL INSTRUMENTS CORP

buy

+25,000

+0.13%

$33.08

0.00%

CACC

CREDIT ACCEPTANCE CORP

buy

+20,000

+0.82%

$255.70

113.03% $544.71

0.00%

ASIX

ADVANSIX INC

buy

+730,465

+1.12%

$9.54

125.15% $21.48

1.12%

ALGT

ALLEGIANT TRAVEL CO

+205.12%

+184,101

+2.43%

$81.80

2.84% $84.12

3.61%

FWONK

LIBERTY MEDIA CORP-LIBERTY-C

+173.84%

+1,050,000

+4.61%

$27.23

0.00%

BLDR

BUILDERS FIRSTSOURCE INC

+134.63%

+519,685

+1.03%

$12.23

502.11% $73.64

1.79%

TGP

TEEKAY LNG PARTNERS LP

+133.30%

+660,106

+1.04%

$9.79

1.82%

FCAU

FIAT CHRYSLER AUTOMOBILES N V

+74.41%

+762,716

+0.88%

$7.19

2.07%

UPWK

UPWORK INC

+56.37%

+2,009,644

+2.09%

$6.45

35.81% $8.76

5.80%

IBKR

INTERACTIVE BROKERS GRO-CL A

+16.82%

+1,089,200

+1.90%

$10.79

682.02% $84.40

13.17%

RDFN

REDFIN CORP

+11.98%

+317,888

+0.79%

$15.42

7.39%

THO

THOR INDUSTRIES INC

+4.58%

+14,747

+0.10%

$42.18

79.47% $75.70

0.00%

GOOG

ALPHABET INC-CL C

-6.29%

-100,000

-0.94%

$58.14

529.10% $365.76

13.96%

RST

ROSETTA STONE INC

-6.55%

-2,194

-0.00%

$14.02

0.00%

ZILLOW GROUP INC - A

-7.54%

-192,853

-1.06%

$33.97

4.18% $35.39

12.96%

CHTR

CHARTER COMMUNICATIONS INC-A

-47.27%

-44,817

-3.15%

$436.32

69.72% $132.12

0.00%

EVENTBRITE INC-CLASS A

-69.62%

-229,144

-0.27%

$7.30

0.00%

ZILLOW GROUP INC - C

-70.28%

-195,159

-1.13%

$36.01

0.00%

2019 Q4 (11 results)

RST

ROSETTA STONE INC

buy

+33,510

+0.09%

$18.14

0.09%

TGP

TEEKAY LNG PARTNERS LP

buy

+495,217

+1.15%

$15.56

1.15%

FCAU

FIAT CHRYSLER AUTOMOBILES N V

+41.38%

+300,000

+0.66%

$14.69

2.24%

UPWK

UPWORK INC

+30.61%

+835,489

+1.33%

$10.67

17.90% $8.76

5.66%

ZILLOW GROUP INC - A

+0.99%

+25,000

+0.17%

$45.74

22.63% $35.39

17.40%

THO

THOR INDUSTRIES INC

-9.76%

-34,822

-0.38%

$74.29

1.90% $75.70

3.56%

RDFN

REDFIN CORP

-12.03%

-363,075

-1.14%

$21.14

8.34%

BLDR

BUILDERS FIRSTSOURCE INC

-46.88%

-340,709

-1.29%

$25.41

189.82% $73.64

1.46%

DESP

DESPEGARCOM CORP

-100.00%

-73,653

-0.12%

$11.32

0.00%

FOSL

FOSSIL GROUP INC

-100.00%

-375,677

-0.70%

$12.51

68.35% $3.96

0.00%

SAVE

SPIRIT AIRLINES INC

-100.00%

-348,304

-1.88%

$36.30

0.00%

2019 Q3 (14 results)

DESP

DESPEGARCOM CORP

buy

+73,653

+0.14%

$11.32

0.00%

SAVE

SPIRIT AIRLINES INC

buy

+348,304

+2.10%

$36.30

0.00%

FOSL

FOSSIL GROUP INC

buy

+375,677

+0.78%

$12.51

68.35% $3.96

0.00%

UPWK

UPWORK INC

+41.07%

+794,603

+1.75%

$13.30

34.16% $8.76

6.02%

ZILLOW GROUP INC - A

+37.86%

+695,714

+3.41%

$29.54

19.78% $35.39

12.41%

THO

THOR INDUSTRIES INC

+7.53%

+25,000

+0.23%

$56.64

33.65% $75.70

3.35%

RDFN

REDFIN CORP

+0.72%

+21,563

+0.06%

$16.84

8.42%

ALGT

ALLEGIANT TRAVEL CO

-9.09%

-8,972

-0.22%

$149.66

43.79% $84.12

2.23%

GOOG

ALPHABET INC-CL C

-11.18%

-200,000

-2.02%

$60.95

500.10% $365.76

16.06%

BLDR

BUILDERS FIRSTSOURCE INC

-19.60%

-177,200

-0.60%

$20.57

257.92% $73.64

2.48%

CHTR

CHARTER COMMUNICATIONS INC-A

-20.87%

-25,000

-1.71%

$412.12

67.94% $132.12

6.48%

PRPL

PURPLE INNOVATION INC

-29.42%

-6,756

-0.01%

$7.53

94.82% $0.39

0.02%

ZILLOW GROUP INC - C

-37.55%

-166,969

-0.83%

$29.82

1.37%

LBTYK

LIBERTY GLOBAL PLC- C

-100.00%

-1,100,095

-4.84%

$26.53

57.29% $11.33

0.00%

50 of 785

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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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.