Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Ancient Art (Teton Capital) portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|