Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. 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 2022, the filing reported:

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

Date Symbol Type Change Qty
Q1 2022
BABA
Alibaba Group Holding Limited
Sell
-165,818
Q1 2022
ET
Energy Transfer LP
Sell
-2,150,000
Q1 2022
IBKR
Interactive Brokers Group, Inc.
Sell
-125,651
Q1 2022
META
Meta Platforms, Inc.
Buy
+85,000
Q1 2022
OSCR
Oscar Health, Inc.
Buy
+575,540
Q1 2022
SEMR
SEMrush Holdings, Inc.
Buy
+11,609
Q1 2022
STLA
Stellantis
Buy
+500,000
Q1 2022
TCOM
Trip.com Group Limited
Sell - Position Exit
-808,957
Q1 2022
UBER
Uber Technologies, Inc.
Buy
+50,000
Q1 2022
ULCC
Frontier Group Holdings, Inc.
Buy
+1,512,868
Q1 2022
UPWK
Upwork Inc.
Buy
+1,142,797
Q1 2022
WFC
Wells Fargo & Company
Sell - Position Exit
-370,775
Q1 2022
ZG
Zillow Group, Inc.
Buy - Position Entry
+480,874