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
Q1 2019Mar 31, 2019	ZG Zillow Group, Inc.	Zillow Group, Inc.	Sell	-87,454-6.0%	$46.56K	1,361,318
Q1 2019Mar 31, 2019	PRPL Purple Innovation, Inc.	Purple Innovation, Inc.	Sell	-90,853-45.7%	$502.00	108,131
Q1 2019Mar 31, 2019	Z Zillow Group, Inc.	Zillow Group, Inc.	Sell	-450,000-45.8%	$18.51K	532,770
Q4 2018Dec 31, 2018	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy	+636,792+78.4%	$45.53K	1,448,772
Q4 2018Dec 31, 2018	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+544,156+115.6%	$11.07K	1,014,927
Q4 2018Dec 31, 2018	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+361,500+58.2%	$31.04K	982,770
Q4 2018Dec 31, 2018	RDFN Redfin Corporation	Redfin Corporation	Buy	+307,066+20.8%	$25.71K	1,785,473
Q4 2018Dec 31, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+150,457+10.2%	$88.52K	1,619,773
Q4 2018Dec 31, 2018	ALGT Allegiant Travel Company	Allegiant Travel Company	Buy - Position Entry	+100,000	$10.02K	100,000
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+9,895+8.6%	$128.89K	124,460
Q4 2018Dec 31, 2018	PRPL Purple Innovation, Inc.	Purple Innovation, Inc.	Sell	-2,462-1.2%	$1.17K	198,984
Q4 2018Dec 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-65,000-24.3%	$57.73K	202,581
Q3 2018Sep 30, 2018	RDFN Redfin Corporation	Redfin Corporation	Buy	+486,814+49.1%	$27.65K	1,478,407
Q3 2018Sep 30, 2018	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy - Position Entry	+470,771	$6.91K	470,771
Q3 2018Sep 30, 2018	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy	+86,838+12.0%	$35.89K	811,980
Q3 2018Sep 30, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+59,996+4.3%	$81.27K	1,469,316
Q3 2018Sep 30, 2018	Z Zillow Group, Inc.	Zillow Group, Inc.	Buy	+5,748+0.9%	$27.49K	621,270
Q3 2018Sep 30, 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell - Position Exit	-13,499-100.0%	$0.00	-
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-35,000-23.4%	$136.73K	114,565
Q3 2018Sep 30, 2018	TRUE TrueCar, Inc.	TrueCar, Inc.	Sell - Position Exit	-362,325-100.0%	$0.00	-
Q2 2018Jun 30, 2018	RDFN Redfin Corporation	Redfin Corporation	Buy	+909,235+1104.0%	$22.90K	991,593
Q2 2018Jun 30, 2018	TRUE TrueCar, Inc.	TrueCar, Inc.	Buy - Position Entry	+362,325	$3.66K	362,325
Q2 2018Jun 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+170,896+176.8%	$78.46K	267,581
Q2 2018Jun 30, 2018	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy	+98,189+15.7%	$43.33K	725,142
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,750-4.3%	$166.86K	149,565
Q2 2018Jun 30, 2018	PRPL Purple Innovation, Inc.	Purple Innovation, Inc.	Sell	-9,794-4.6%	$1.71K	201,446
Q2 2018Jun 30, 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Sell	-23,955-64.0%	$4.81K	13,499
Q2 2018Jun 30, 2018	RUSHB Rush Enterprises, Inc.	Rush Enterprises, Inc.	Sell - Position Exit	-160,922-100.0%	$0.00	-
Q2 2018Jun 30, 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell - Position Exit	-524,501-100.0%	$0.00	-
Q2 2018Jun 30, 2018	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-577,293-29.1%	$90.77K	1,409,320

Page 11 of 17 • 503 total trades

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