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).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q1 (25 results)
CSTE
CAESARSTONE LTD
buy
+66,742
+0.09%
$13.72
87.54% $1.71
0.09%
ASAN
ASANA INC - CL A
buy
+118,695
+0.33%
$28.58
72.57% $7.84
0.00%
DISH
DISH NETWORK CORP-A
buy
+100,000
+0.35%
$36.20
-
0.00%
SEMR
SEMRUSH HOLDINGS INC-A
buy
+2,416,897
+2.79%
$11.91
-
2.79%
META
META PLATFORMS INC-CLASS A
buy
+345,000
+9.86%
$294.53
101.34% $593.00
9.86%
ARNC
ARCONIC CORP
buy
+451,511
+1.11%
$25.39
-
1.11%
STLA
STELLANTIS NV
buy
+1,787,716
+3.09%
$17.79
60.03% $7.11
3.09%
CACC
CREDIT ACCEPTANCE CORP
+128.25%
+10,000
+0.35%
$360.23
51.21% $544.71
0.00%
GOOG
ALPHABET INC-CL C
+23.30%
+100,000
+1.00%
$103.43
253.63% $365.76
5.31%
BNFT
BENEFITFOCUS INC
+11.96%
+101,473
+0.14%
$13.81
-
1.27%
CIT
CIT GROUP INC
+10.61%
+111,289
+0.56%
$51.51
-
5.80%
BLDR
BUILDERS FIRSTSOURCE INC
+9.85%
+115,207
+0.52%
$46.37
58.81% $73.64
5.78%
DESP
DESPEGARCOM CORP
+2.37%
+75,787
+0.10%
$13.63
-
4.34%
IBKR
INTERACTIVE BROKERS GRO-CL A
-5.39%
-407,768
-0.72%
$18.26
362.21% $84.40
12.67%
TWTR
TWITTER INC
-7.15%
-100,000
-0.62%
$63.63
-
8.02%
UPWK
UPWORK INC
-35.61%
-1,189,703
-5.17%
$44.77
80.43% $8.76
9.35%
LTRPA
LIBERTY TRIPADVISOR HDG-A
-39.82%
-199,108
-1.04%
$53.79
-
1.57%
ASIX
ADVANSIX INC
-90.54%
-651,787
-1.70%
$26.81
19.89% $21.48
0.00%
ZG
ZILLOW GROUP INC - A
-95.72%
-1,215,847
-15.50%
$131.38
73.06% $35.39
0.00%
LYFT
LYFT INC-A
-100.00%
-705,024
-3.36%
$49.13
72.22% $13.65
0.00%
BBBY
BED BATH & BEYOND INC
-100.00%
-200,000
-0.34%
$17.76
67.12% $5.84
0.00%
PRPL
PURPLE INNOVATION INC
-100.00%
-16,208
-0.05%
$32.95
98.82% $0.39
0.00%
GOOS
CANADA GOOSE HOLDINGS INC
-100.00%
-368,768
-1.07%
$29.77
67.15% $9.78
0.00%
TGP
TEEKAY LNG PARTNERS LP
-100.00%
-368,820
-0.41%
$11.46
-
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-1,787,716
-3.14%
$18.09
-
0.00%
2020 Q4 (14 results)
LTRPA
LIBERTY TRIPADVISOR HDG-A
buy
+500,000
+1.41%
$28.78
-
1.41%
CIT
CIT GROUP INC
buy
+1,048,800
+3.70%
$35.90
-
3.70%
CACC
CREDIT ACCEPTANCE CORP
buy
+7,797
+0.27%
$346.16
57.36% $544.71
0.27%
UBER
UBER TECHNOLOGIES INC
+134.73%
+550,000
+2.76%
$51.00
38.65% $70.71
4.80%
LYFT
LYFT INC-A
+33.55%
+177,110
+0.86%
$49.13
72.22% $13.65
0.00%
BNFT
BENEFITFOCUS INC
+27.17%
+181,244
+0.26%
$14.48
-
1.21%
WFC
WELLS FARGO & CO
+15.59%
+400,000
+1.19%
$30.18
171.50% $81.94
8.80%
BLDR
BUILDERS FIRSTSOURCE INC
+4.47%
+50,000
+0.20%
$40.81
80.44% $73.64
4.69%
DESP
DESPEGARCOM CORP
+0.44%
+14,050
+0.02%
$12.81
-
4.03%
TWTR
TWITTER INC
-12.51%
-200,000
-1.06%
$54.15
-
7.45%
UPWK
UPWORK INC
-35.36%
-1,827,785
-6.20%
$34.52
74.62% $8.76
11.34%
GOOS
CANADA GOOSE HOLDINGS INC
-40.40%
-250,000
-0.73%
$29.77
67.15% $9.78
0.00%
TGP
TEEKAY LNG PARTNERS LP
-68.08%
-786,503
-0.89%
$11.46
-
0.00%
SFIX
STITCH FIX INC-CLASS A
-100.00%
-157,977
-0.42%
$27.13
87.36% $3.43
0.00%
39 of 785

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.