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
Q2 2021Jun 30, 2021	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+1,116,511	$11.87K	1,116,511
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+300,000	$68.03K	300,000
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+20,000+5.8%	$126.91K	365,000
Q2 2021Jun 30, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell - Position Exit	-17,797-100.0%	$0.00	-
Q2 2021Jun 30, 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-52,380-2.9%	$114.08K	1,735,593
Q2 2021Jun 30, 2021	ZG Zillow Group, Inc.	Zillow Group, Inc.	Sell - Position Exit	-54,300-100.0%	$0.00	-
Q2 2021Jun 30, 2021	ASIX AdvanSix Inc.	AdvanSix Inc.	Sell - Position Exit	-68,097-100.0%	$0.00	-
Q2 2021Jun 30, 2021	ASAN Asana, Inc.	Asana, Inc.	Sell - Position Exit	-118,695-100.0%	$0.00	-
Q2 2021Jun 30, 2021	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Sell	-150,000-15.7%	$40.51K	808,238
Q2 2021Jun 30, 2021	UPWK Upwork Inc.	Upwork Inc.	Sell	-988,325-45.9%	$67.81K	1,163,320
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,417,623-47.8%	$70.08K	1,547,377
Q1 2021Mar 31, 2021	SEMR SEMrush Holdings, Inc.	SEMrush Holdings, Inc.	Buy - Position Entry	+2,416,897	$28.79K	2,416,897
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+345,000	$101.61K	345,000
Q1 2021Mar 31, 2021	ASAN Asana, Inc.	Asana, Inc.	Buy - Position Entry	+118,695	$3.39K	118,695
Q1 2021Mar 31, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+115,207+9.9%	$59.56K	1,284,398
Q1 2021Mar 31, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy	+10,000+128.3%	$6.41K	17,797
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+5,000+23.3%	$54.74K	26,460
Q1 2021Mar 31, 2021	PRPL Purple Innovation, Inc.	Purple Innovation, Inc.	Sell - Position Exit	-16,208-100.0%	$0.00	-
Q1 2021Mar 31, 2021	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Sell	-101,942-5.4%	$130.59K	1,787,973
Q1 2021Mar 31, 2021	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell - Position Exit	-368,768-100.0%	$0.00	-
Q1 2021Mar 31, 2021	ASIX AdvanSix Inc.	AdvanSix Inc.	Sell	-651,787-90.5%	$1.83K	68,097
Q1 2021Mar 31, 2021	LYFT Lyft, Inc.	Lyft, Inc.	Sell - Position Exit	-705,024-100.0%	$0.00	-
Q1 2021Mar 31, 2021	UPWK Upwork Inc.	Upwork Inc.	Sell	-1,189,703-35.6%	$96.33K	2,151,645
Q1 2021Mar 31, 2021	ZG Zillow Group, Inc.	Zillow Group, Inc.	Sell	-1,215,847-95.7%	$7.13K	54,300
Q4 2020Dec 31, 2020	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+550,000+134.7%	$48.87K	958,238
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+400,000+15.6%	$89.48K	2,965,000
Q4 2020Dec 31, 2020	LYFT Lyft, Inc.	Lyft, Inc.	Buy	+177,110+33.5%	$34.64K	705,024
Q4 2020Dec 31, 2020	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+50,000+4.5%	$47.72K	1,169,191
Q4 2020Dec 31, 2020	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Buy - Position Entry	+7,797	$2.70K	7,797
Q4 2020Dec 31, 2020	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell - Position Exit	-157,977-100.0%	$0.00	-

Page 7 of 17 • 503 total trades

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