Teton Capital Partners Q2 2019

Teton Capital Partners holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
ALPHABET INCcap stk cl c$96,698
-28.00%
89,460
-21.84%
15.33%
-37.29%
LIBERTY MEDIA CORP DELAWARE$93,000
5.35%
2,593,4280.00%14.75%
-8.24%
INTERACTIVE BROKERS GROUP IN$87,765
4.47%
1,619,2730.00%13.92%
-9.01%
ZILLOW GROUP INCcl a$84,095
80.63%
1,837,748
35.00%
13.34%
57.33%
REDFIN CORP$53,858
52.21%
2,995,443
71.60%
8.54%
32.57%
CHARTER COMMUNICATIONS INC Ncl a$47,349
-20.56%
119,817
-30.26%
7.51%
-30.81%
UPWORK INC$31,114
558.08%
1,934,923
683.29%
4.93%
473.18%
LIBERTY GLOBAL PLC$29,186
9.59%
1,100,0950.00%4.63%
-4.55%
LIBERTY MEDIA CORP DELAWARE$22,596
6.74%
604,0000.00%3.58%
-7.03%
ZILLOW GROUP INCcl c cap stk$20,627
11.45%
444,651
-16.54%
3.27%
-2.93%
THOR INDS INCNew $19,403331,9623.08%
BUILDERS FIRSTSOURCE INC$15,240
12.56%
903,916
-10.94%
2.42%
-1.96%
ALLEGIANT TRAVEL CO$14,167
10.84%
98,7240.00%2.25%
-3.46%
FIAT CHRYSLER AUTOMOBILES NNew $10,020725,0001.59%
EVENTBRITE INC$5,332
113.96%
329,144
153.19%
0.85%
86.36%
PURPLE INNOVATION INC$155
-69.12%
22,964
-78.76%
0.02%
-73.11%
MEDICINES COSold $0-27,520-0.14%
Portfolio Information
QuarterQ2 2019
Total value$630,605,000
Holdings16
Managers
Quincy Lee
Quarters
2019-06-30
$630,605
2019-03-31
$549,251
2018-12-31
$497,989
2018-09-30
$505,105
2018-06-30
$531,894
2018-03-31
$500,217
2017-12-31
$515,413
2017-09-30
$533,616
2017-06-30
$581,395
2017-03-31
$579,024
2016-12-31
$650,521
2016-09-30
$547,378
2016-06-30
$560,963
2016-03-31
$512,080
2015-12-31
$547,847
2015-09-30
$589,678
2015-06-30
$439,848
2015-03-31
$353,153
2014-12-31
$384,434
2014-09-30
$391,821
2014-06-30
$392,152
2014-03-31
$386,190
2013-12-31
$429,827
2013-09-30
$385,950
2013-06-30
$366,295
SEC Filings