Quincy Lee - Ancient Art (Teton Capital) Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		12
Portfolio Value		$337.10M

Ancient Art (Teton Capital) Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2019Sep 30, 2019	UPWK Upwork Inc.	Upwork Inc.	Buy	+794,603+41.1%	$36.32K	2,729,526
Q3 2019Sep 30, 2019	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy	+695,714+37.9%	$74.85K	2,533,462
Q3 2019Sep 30, 2019	FOSL Fossil Group, Inc.	Fossil Group, Inc.	Buy - Position Entry	+375,677	$4.70K	375,677
Q3 2019Sep 30, 2019	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy - Position Entry	+348,304	$12.64K	348,304
Q3 2019Sep 30, 2019	THO Thor Industries, Inc.	Thor Industries, Inc.	Buy	+25,000+7.5%	$20.22K	356,962
Q3 2019Sep 30, 2019	RDFN Redfin Corporation	Redfin Corporation	Buy	+21,563+0.7%	$50.81K	3,017,006
Q3 2019Sep 30, 2019	PRPL Purple Innovation, Inc.	Purple Innovation, Inc.	Sell	-6,756-29.4%	$122.00	16,208
Q3 2019Sep 30, 2019	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell	-8,972-9.1%	$13.43K	89,752
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-10,000-11.2%	$96.86K	79,460
Q3 2019Sep 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-25,000-20.9%	$39.08K	94,817
Q3 2019Sep 30, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-166,969-37.6%	$8.28K	277,682
Q3 2019Sep 30, 2019	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-177,200-19.6%	$14.95K	726,716
Q2 2019Jun 30, 2019	UPWK Upwork Inc.	Upwork Inc.	Buy	+1,687,899+683.3%	$31.11K	1,934,923
Q2 2019Jun 30, 2019	RDFN Redfin Corporation	Redfin Corporation	Buy	+1,249,831+71.6%	$53.86K	2,995,443
Q2 2019Jun 30, 2019	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy	+476,430+35.0%	$84.09K	1,837,748
Q2 2019Jun 30, 2019	THO Thor Industries, Inc.	Thor Industries, Inc.	Buy - Position Entry	+331,962	$19.40K	331,962
Q2 2019Jun 30, 2019	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy	+199,144+153.2%	$5.33K	329,144
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-25,000-21.8%	$96.70K	89,460
Q2 2019Jun 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-51,990-30.3%	$47.35K	119,817
Q2 2019Jun 30, 2019	PRPL Purple Innovation, Inc.	Purple Innovation, Inc.	Sell	-85,167-78.8%	$155.00	22,964
Q2 2019Jun 30, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-88,119-16.5%	$20.63K	444,651
Q2 2019Jun 30, 2019	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-111,011-10.9%	$15.24K	903,916
Q1 2019Mar 31, 2019	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Buy - Position Entry	+604,000	$21.17K	604,000
Q1 2019Mar 31, 2019	UPWK Upwork Inc.	Upwork Inc.	Buy - Position Entry	+247,024	$4.73K	247,024
Q1 2019Mar 31, 2019	EB Eventbrite, Inc.	Eventbrite, Inc.	Buy - Position Entry	+130,000	$2.49K	130,000
Q1 2019Mar 31, 2019	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-500-0.0%	$84.01K	1,619,273
Q1 2019Mar 31, 2019	ALGT Allegiant Travel Company	Allegiant Travel Company	Sell	-1,276-1.3%	$12.78K	98,724
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-10,000-8.0%	$134.30K	114,460
Q1 2019Mar 31, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-30,774-15.2%	$59.60K	171,807
Q1 2019Mar 31, 2019	RDFN Redfin Corporation	Redfin Corporation	Sell	-39,861-2.2%	$35.38K	1,745,612

Page 10 of 17 • 503 total trades

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