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 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-90,000-50.0%	$16.23M	90,000
Q1 2024Mar 31, 2024	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell	-214,617-72.4%	$11.25M	81,640
Q1 2024Mar 31, 2024	UPWK Upwork Inc.	Upwork Inc.	Sell	-365,200-6.5%	$64.05M	5,224,436
Q1 2024Mar 31, 2024	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-532,799-19.6%	$29.04M	2,189,723
Q1 2024Mar 31, 2024	ALLY Ally Financial Inc.	Ally Financial Inc.	Sell	-624,576-37.9%	$41.47M	1,021,646
Q1 2024Mar 31, 2024	ULCC Frontier Group Holdings, Inc.	Frontier Group Holdings, Inc.	Sell	-1,114,506-12.9%	$61.20M	7,546,815
Q1 2024Mar 31, 2024	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Sell	-1,741,475-46.7%	$29.57M	1,988,429
Q1 2024Mar 31, 2024	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell - Position Exit	-1,825,295-100.0%	$0.00	-
Q4 2023Dec 31, 2023	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy	+936,763+33.5%	$34.13M	3,729,904
Q4 2023Dec 31, 2023	ULCC Frontier Group Holdings, Inc.	Frontier Group Holdings, Inc.	Buy	+700,000+8.8%	$47.29M	8,661,321
Q4 2023Dec 31, 2023	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+440,332+31.8%	$29.92M	1,825,295
Q4 2023Dec 31, 2023	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+296,257	$44.97M	296,257
Q4 2023Dec 31, 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy	+93,420+6.0%	$57.49M	1,646,222
Q4 2023Dec 31, 2023	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Buy	+36,997+11.7%	$16.09M	353,700
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-10,500-12.3%	$26.41M	74,612
Q4 2023Dec 31, 2023	VLRS Controladora Vuela Compania de	Controladora Vuela Compania de	Sell	-13,080-3.2%	$3.74M	399,168
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-45,000-20.0%	$27.35M	180,000
Q4 2023Dec 31, 2023	UPWK Upwork Inc.	Upwork Inc.	Sell	-268,279-4.6%	$83.12M	5,589,636
Q4 2023Dec 31, 2023	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-933,148-25.5%	$37.19M	2,722,522
Q3 2023Sep 30, 2023	ULCC Frontier Group Holdings, Inc.	Frontier Group Holdings, Inc.	Buy	+2,734,104+52.3%	$38.53M	7,961,321
Q3 2023Sep 30, 2023	ALLY Ally Financial Inc.	Ally Financial Inc.	Buy - Position Entry	+1,552,802	$41.43M	1,552,802
Q3 2023Sep 30, 2023	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy	+1,337,987+91.9%	$15.56M	2,793,141
Q3 2023Sep 30, 2023	VLRS Controladora Vuela Compania de	Controladora Vuela Compania de	Buy - Position Entry	+412,248	$2.80M	412,248
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-20,000-8.2%	$28.60M	225,000
Q3 2023Sep 30, 2023	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Sell	-22,500-44.6%	$38.64M	27,995
Q3 2023Sep 30, 2023	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-28,204-4.9%	$47.62M	550,174
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-30,000-26.1%	$25.55M	85,112
Q3 2023Sep 30, 2023	UHAL-B U-Haul Holding Company Series N	U-Haul Holding Company Series N	Sell	-42,311-82.6%	$468.26K	8,938
Q3 2023Sep 30, 2023	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell - Position Exit	-61,802-100.0%	$0.00	-
Q3 2023Sep 30, 2023	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell	-340,037-19.7%	$22.85M	1,384,963

Page 3 of 17 • 503 total trades

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