Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q1 2021)

According to the SEC 13F filed on May 17, 2021, the Ancient Art (Teton Capital) portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2021, the filing reported:

New Buys - Asana, Inc., Meta Platforms, Inc., SEMrush Holdings, Inc., Stellantis

Increases - Builders FirstSource, Inc., Credit Acceptance Corporation, Alphabet Inc.

Reductions - AdvanSix Inc., Interactive Brokers Group, Inc., Upwork Inc., Zillow Group, Inc.

Complete Exits - Canada Goose Holdings Inc. Subo, Lyft, Inc., Purple Innovation, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	ASAN Asana, Inc.	Asana, Inc.	Buy - Position Entry	+118,695	-	$3.39K	118,695
Q1 2021	ASIX AdvanSix Inc.	AdvanSix Inc.	Sell	-651,787	-90.5%	$1.83K	68,097
Q1 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+115,207	+9.9%	$59.56K	1,284,398
Q1 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+10,000	+128.3%	$6.41K	17,797
Q1 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+5,000	+23.3%	$54.74K	26,460
Q1 2021	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell - Position Exit	-368,768	-100.0%	$0.00	-
Q1 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-101,942	-5.4%	$130.59K	1,787,973
Q1 2021	LYFT Lyft, Inc.	Lyft, Inc.	Sell - Position Exit	-705,024	-100.0%	$0.00	-
Q1 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+345,000	-	$101.61K	345,000
Q1 2021	PRPL Purple Innovation, Inc.	Purple Innovation, Inc.	Sell - Position Exit	-16,208	-100.0%	$0.00	-
Q1 2021	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy - Position Entry	+2,416,897	-	$28.79K	2,416,897
Q1 2021	STLA Stellantis	Stellantis	Buy - Position Entry	+1,787,716	-	$31.80K	1,787,716
Q1 2021	UPWK Upwork Inc.	Upwork Inc.	Sell	-1,189,703	-35.6%	$96.33K	2,151,645
Q1 2021	ZG Zillow Group, Inc.	Zillow Group, Inc.	Sell	-1,215,847	-95.7%	$7.13K	54,300