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 2022Mar 31, 2022	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+50,000+3.3%	$55.32K	1,550,375
Q1 2022Mar 31, 2022	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy	+11,609+0.7%	$19.83K	1,661,042
Q1 2022Mar 31, 2022	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-125,651-11.1%	$66.59K	1,010,349
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-165,818-24.2%	$56.49K	519,182
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-370,775-100.0%	$0.00	-
Q1 2022Mar 31, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell - Position Exit	-808,957-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ET Energy Transfer LP	Energy Transfer LP	Sell	-2,150,000-64.8%	$13.05K	1,166,511
Q4 2021Dec 31, 2021	ULCC Frontier Group Holdings, Inc.	Frontier Group Holdings, Inc.	Buy	+2,460,815+2848.4%	$34.57K	2,547,209
Q4 2021Dec 31, 2021	ET Energy Transfer LP	Energy Transfer LP	Buy	+900,000+37.2%	$27.30K	3,316,511
Q4 2021Dec 31, 2021	OSCR Oscar Health, Inc.	Oscar Health, Inc.	Buy - Position Entry	+879,614	$6.91K	879,614
Q4 2021Dec 31, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy - Position Entry	+808,957	$19.92K	808,957
Q4 2021Dec 31, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+567,137+60.8%	$62.91K	1,500,375
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+125,000+22.3%	$81.37K	685,000
Q4 2021Dec 31, 2021	UPWK Upwork Inc.	Upwork Inc.	Buy	+120,998+14.0%	$33.73K	987,384
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+20,997+6.7%	$113.01K	335,997
Q4 2021Dec 31, 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-599,593-34.5%	$90.22K	1,136,000
Q4 2021Dec 31, 2021	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-722,347-30.5%	$34.39K	1,649,433
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,076,036-74.4%	$17.79K	370,775
Q4 2021Dec 31, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell - Position Exit	-1,209,535-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ET Energy Transfer LP	Energy Transfer LP	Buy	+1,300,000+116.4%	$23.15K	2,416,511
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+260,000+86.7%	$82.91K	560,000
Q3 2021Sep 30, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+125,000+15.5%	$41.81K	933,238
Q3 2021Sep 30, 2021	ULCC Frontier Group Holdings, Inc.	Frontier Group Holdings, Inc.	Buy - Position Entry	+86,394	$1.36K	86,394
Q3 2021Sep 30, 2021	TILE Interface, Inc.	Interface, Inc.	Buy - Position Entry	+20,136	$305.00	20,136
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-26,460-100.0%	$0.00	-
Q3 2021Sep 30, 2021	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Sell	-45,117-1.9%	$54.69K	2,371,780
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-50,000-13.7%	$106.91K	315,000
Q3 2021Sep 30, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-74,863-5.8%	$62.58K	1,209,535
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-100,566-6.5%	$67.15K	1,446,811
Q3 2021Sep 30, 2021	UPWK Upwork Inc.	Upwork Inc.	Sell	-296,934-25.5%	$39.01K	866,386

Page 6 of 17 • 503 total trades

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