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
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-30,885-6.9%	$49.95M	415,112
Q4 2022Dec 31, 2022	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-50,000-4.4%	$26.59M	1,075,375
Q4 2022Dec 31, 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-50,000-4.7%	$73.10M	1,010,349
Q4 2022Dec 31, 2022	ZG Zillow Group, Inc.	Zillow Group, Inc.	Sell	-300,695-95.5%	$439.28K	14,075
Q4 2022Dec 31, 2022	ULCC Frontier Group Holdings, Inc.	Frontier Group Holdings, Inc.	Sell	-346,539-7.3%	$45.28M	4,408,535
Q4 2022Dec 31, 2022	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q3 2022Sep 30, 2022	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Buy - Position Entry	+500,000	$1.55K	500,000
Q3 2022Sep 30, 2022	UPWK Upwork Inc.	Upwork Inc.	Buy	+158,049+7.3%	$31.64K	2,323,230
Q3 2022Sep 30, 2022	VTLE Vital Energy, Inc.	Vital Energy, Inc.	Buy - Position Entry	+152,067	$9.56K	152,067
Q3 2022Sep 30, 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy	+50,000+4.9%	$67.77K	1,060,349
Q3 2022Sep 30, 2022	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy	+38,740+1.2%	$36.56K	3,261,736
Q3 2022Sep 30, 2022	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy - Position Entry	+32,653	$16.63K	32,653
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+25,000+5.9%	$60.51K	445,997
Q3 2022Sep 30, 2022	TILE Interface, Inc.	Interface, Inc.	Sell - Position Exit	-20,136-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ULCC Frontier Group Holdings, Inc.	Frontier Group Holdings, Inc.	Sell	-351,918-6.9%	$46.12K	4,755,074
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-374,182-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ZG Zillow Group, Inc.	Zillow Group, Inc.	Sell	-695,882-68.9%	$9.01K	314,770
Q3 2022Sep 30, 2022	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-725,000-39.2%	$29.82K	1,125,375
Q2 2022Jun 30, 2022	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy	+1,561,954+94.0%	$41.67K	3,222,996
Q2 2022Jun 30, 2022	ULCC Frontier Group Holdings, Inc.	Frontier Group Holdings, Inc.	Buy	+1,046,915+25.8%	$47.85K	5,106,992
Q2 2022Jun 30, 2022	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy	+529,778+110.2%	$32.15K	1,010,652
Q2 2022Jun 30, 2022	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+300,000+19.4%	$37.86K	1,850,375
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+140,000	$14.87K	140,000
Q2 2022Jun 30, 2022	UPWK Upwork Inc.	Upwork Inc.	Buy	+35,000+1.6%	$44.78K	2,165,181
Q2 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-145,000-27.9%	$42.54K	374,182
Q1 2022Mar 31, 2022	ULCC Frontier Group Holdings, Inc.	Frontier Group Holdings, Inc.	Buy	+1,512,868+59.4%	$46.00K	4,060,077
Q1 2022Mar 31, 2022	UPWK Upwork Inc.	Upwork Inc.	Buy	+1,142,797+115.7%	$49.51K	2,130,181
Q1 2022Mar 31, 2022	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy	+575,540+65.4%	$14.51K	1,455,154
Q1 2022Mar 31, 2022	ZG Zillow Group, Inc.	Zillow Group, Inc.	Buy - Position Entry	+480,874	$23.19K	480,874
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+85,000+25.3%	$93.61K	420,997

Page 5 of 17 • 503 total trades

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