Quincy Lee - Ancient Art (Teton Capital) 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2023. 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
|