Teton Capital Partners Q1 2020

Teton Capital Partners holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
ALPHABET INCcap stk cl c$86,583
-18.50%
74,460
-6.29%
13.96%
-11.61%
INTERACTIVE BROKERS GROUP IN$81,659
8.17%
1,891,573
16.82%
13.17%
17.32%
ZILLOW GROUP INCcl a$80,360
-31.33%
2,365,609
-7.54%
12.96%
-25.52%
LIBERTY MEDIA CORP DEL$66,962
-41.02%
2,593,4280.00%10.80%
-36.04%
REDFIN CORP$45,825
-18.32%
2,971,819
11.98%
7.39%
-11.41%
LIBERTY MEDIA CORP DEL$45,038
62.22%
1,654,000
173.84%
7.26%
75.94%
UPWORK INC$35,957
-5.47%
5,574,659
56.37%
5.80%
2.52%
ALLEGIANT TRAVEL CO$22,401
43.41%
273,853
205.12%
3.61%
55.54%
CHARTER COMMUNICATIONS INC Ncl a$21,816
-52.57%
50,000
-47.27%
3.52%
-48.56%
THOR INDS INC$14,210
-40.62%
336,887
4.58%
2.29%
-35.60%
FIAT CHRYSLER AUTOMOBILES N$12,854
-14.63%
1,787,716
74.41%
2.07%
-7.41%
SPIRIT AIRLS INCNew $11,942926,4251.93%
DELL TECHNOLOGIES INCcl cNew $11,865300,0001.91%
TEEKAY LNG PARTNERS L Pprtnrsp units$11,311
46.78%
1,155,323
133.30%
1.82%
59.19%
BUILDERS FIRSTSOURCE INC$11,077
12.94%
905,692
134.63%
1.79%
22.49%
CANADA GOOSE HOLDINGS INCNew $11,032554,6471.78%
DESPEGAR COM CORPNew $10,6661,881,2151.72%
GUIDEWIRE SOFTWARE INCNew $8,002100,9001.29%
ADVANSIX INCNew $6,969730,4651.12%
TWITTER INCNew $6,838278,4051.10%
JETBLUE AWYS CORPNew $6,489725,0001.05%
CREDIT ACCEP CORP MICHNew $5,11420,0000.82%
ZILLOW GROUP INCcl c cap stk$2,972
-76.70%
82,523
-70.28%
0.48%
-74.73%
NATIONAL INSTRS CORPNew $82725,0000.13%
EVENTBRITE INC$730
-89.00%
100,000
-69.62%
0.12%
-88.07%
ROSETTA STONE INC$439
-27.80%
31,316
-6.55%
0.07%
-21.69%
PURPLE INNOVATION INC$92
-34.75%
16,2080.00%0.01%
-29.23%
Portfolio Information
QuarterQ1 2020
Total value$620,030,000
Holdings27
Managers
Quincy Lee
Quarters
2020-03-31
$620,030
2019-12-31
$672,463
2019-09-30
$603,189
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