Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 14, 2023, the Ancient Art (Teton Capital) portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 Q4 2022, the filing reported:
Reductions - Interactive Brokers Group, Inc., Meta Platforms, Inc., Uber Technologies, Inc., Frontier Group Holdings, Inc., Zillow Group, Inc.
Complete Exits - Opendoor Technologies 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 |
|---|---|---|---|
|
Q4 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+235,000
|
|
Q4 2022
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+11,662
|
|
Q4 2022
|
IBKR
Interactive Brokers Group, Inc.
|
Sell |
-50,000
|
|
Q4 2022
|
META
Meta Platforms, Inc.
|
Sell |
-30,885
|
|
Q4 2022
|
OPEN
Opendoor Technologies Inc
|
Sell - Position Exit |
-500,000
|
|
Q4 2022
|
SEMR
SEMrush Holdings, Inc.
|
Buy |
+36,593
|
|
Q4 2022
|
SPOT
Spotify
|
Buy |
+254,658
|
|
Q4 2022
|
UBER
Uber Technologies, Inc.
|
Sell |
-50,000
|
|
Q4 2022
|
UHAL-B
U-Haul Holding Company Series N
|
Buy - Position Entry |
+293,877
|
|
Q4 2022
|
ULCC
Frontier Group Holdings, Inc.
|
Sell |
-346,539
|
|
Q4 2022
|
UPWK
Upwork Inc.
|
Buy |
+164,399
|
|
Q4 2022
|
VTLE
Vital Energy, Inc.
|
Buy |
+25,000
|
|
Q4 2022
|
ZG
Zillow Group, Inc.
|
Sell |
-300,695
|