Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:
Increases - Interactive Brokers Group, Inc., Meta Platforms, Inc., SEMrush Holdings, Inc., Spotify, Stellantis, and 1 more
Complete Exits - Alibaba Group Holding Limited, Interface, Inc.
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 |
|---|---|---|---|
|
Q3 2022
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-374,182
|
|
Q3 2022
|
IBKR
Interactive Brokers Group, Inc.
|
Buy |
+50,000
|
|
Q3 2022
|
META
Meta Platforms, Inc.
|
Buy |
+25,000
|
|
Q3 2022
|
OPEN
Opendoor Technologies Inc
|
Buy - Position Entry |
+500,000
|
|
Q3 2022
|
SEMR
SEMrush Holdings, Inc.
|
Buy |
+38,740
|
|
Q3 2022
|
SPOT
Spotify
|
Buy |
+30,000
|
|
Q3 2022
|
STLA
Stellantis
|
Buy |
+225,000
|
|
Q3 2022
|
TILE
Interface, Inc.
|
Sell - Position Exit |
-20,136
|
|
Q3 2022
|
UBER
Uber Technologies, Inc.
|
Sell |
-725,000
|
|
Q3 2022
|
UHAL
U-Haul Holding Company
|
Buy - Position Entry |
+32,653
|
|
Q3 2022
|
ULCC
Frontier Group Holdings, Inc.
|
Sell |
-351,918
|
|
Q3 2022
|
UPWK
Upwork Inc.
|
Buy |
+158,049
|
|
Q3 2022
|
VTLE
Vital Energy, Inc.
|
Buy - Position Entry |
+152,067
|
|
Q3 2022
|
ZG
Zillow Group, Inc.
|
Sell |
-695,882
|